CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$50.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.7B
| $2.48M | 0.22% |
10,271
+8,522
| +487% | +$2.06M |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.22% |
10,648
+967
| +10% | +$220K |
|
78
WEC Energy
WEC
$34.8B
| $2.36M | 0.21% |
26,967
+2,438
| +10% | +$214K |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.31M | 0.21% |
32,640
+1,620
| +5% | +$115K |
|
80
Ecolab
ECL
$77.8B
| $2.27M | 0.2% |
+11,421
| New | +$2.27M |
|
81
Prologis
PLD
$104B
| $2.27M | 0.2% |
24,298
-2,716
| -10% | -$253K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.2% |
12,612
-20
| -0.2% | -$3.57K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $2.24M | 0.2% |
19,414
-5,436
| -22% | -$627K |
|
84
iShares Russell 2000 ETF
IWM
$66.8B
| $2.22M | 0.2% |
15,496
-2,884
| -16% | -$413K |
|
85
US Bancorp
USB
$75.9B
| $1.98M | 0.18% |
53,904
-3,341
| -6% | -$123K |
|
86
Workday
WDAY
$60.7B
| $1.97M | 0.18% |
10,502
+36
| +0.3% | +$6.75K |
|
87
Kimberly-Clark
KMB
$42.7B
| $1.91M | 0.17% |
13,518
+1,792
| +15% | +$253K |
|
88
ResMed
RMD
$39.4B
| $1.83M | 0.16% |
9,517
-779
| -8% | -$150K |
|
89
Danaher
DHR
$140B
| $1.64M | 0.15% |
10,451
+637
| +6% | +$99.8K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.62M | 0.15% |
44,551
-5,822
| -12% | -$211K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.14% |
6
| – | – |
|
92
Tesla
TSLA
$1.08T
| $1.53M | 0.14% |
21,315
-2,205
| -9% | -$159K |
|
93
Northwest Natural Holdings
NWN
$1.7B
| $1.48M | 0.13% |
26,500
+2,775
| +12% | +$155K |
|
94
Pool Corp
POOL
$11.4B
| $1.46M | 0.13% |
5,352
+3,631
| +211% | +$987K |
|
95
Steris
STE
$23.8B
| $1.44M | 0.13% |
9,376
-330
| -3% | -$50.6K |
|
96
W.P. Carey
WPC
$14.8B
| $1.41M | 0.13% |
21,311
+10,896
| +105% | +$722K |
|
97
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.12% |
37,024
+692
| +2% | +$25.9K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.12% |
75,291
-7,263
| -9% | -$127K |
|
99
Netflix
NFLX
$528B
| $1.31M | 0.12% |
2,888
-162
| -5% | -$73.7K |
|
100
Glacier Bancorp
GBCI
$5.82B
| $1.29M | 0.12% |
36,475
-21,073
| -37% | -$744K |
|