CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+7.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
97
Reduced
166
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.58M | 0.21% |
44,769
+983
| +2% | +$56.6K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.48M | 0.21% |
36,337
-3,589
| -9% | -$245K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.2% |
1,680
+48
| +3% | +$70.3K |
|
79
Prologis
PLD
$103B
| $2.43M | 0.2% |
24,124
-174
| -0.7% | -$17.5K |
|
80
American Tower
AMT
$91.9B
| $2.37M | 0.2% |
9,783
+35
| +0.4% | +$8.46K |
|
81
Ecolab
ECL
$77.5B
| $2.26M | 0.19% |
11,329
-92
| -0.8% | -$18.4K |
|
82
Workday
WDAY
$62.3B
| $2.25M | 0.19% |
10,469
-33
| -0.3% | -$7.1K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $2.24M | 0.19% |
14,980
-516
| -3% | -$77.3K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.19% |
10,526
-2,086
| -17% | -$444K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 0.18% |
18,650
-764
| -4% | -$88.6K |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.12M | 0.18% |
14,327
+809
| +6% | +$119K |
|
87
Danaher
DHR
$143B
| $2.02M | 0.17% |
9,396
+131
| +1% | +$28.2K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.16% |
6
| – | – |
|
89
US Bancorp
USB
$75.5B
| $1.79M | 0.15% |
49,868
-4,036
| -7% | -$145K |
|
90
Pool Corp
POOL
$11.4B
| $1.76M | 0.15% |
5,258
-94
| -2% | -$31.4K |
|
|
91
Phillips 66
PSX
$52.8B
| $1.64M | 0.14% |
+31,706
| New | +$1.64M |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.64M | 0.14% |
41,653
-2,898
| -7% | -$114K |
|
93
Steris
STE
$23.9B
| $1.57M | 0.13% |
8,927
-449
| -5% | -$79.1K |
|
94
ResMed
RMD
$39.4B
| $1.55M | 0.13% |
9,040
-477
| -5% | -$81.8K |
|
95
Northwest Natural Holdings
NWN
$1.69B
| $1.49M | 0.12% |
32,736
+6,236
| +24% | +$283K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.12% |
11,531
+1,522
| +15% | +$193K |
|
|
97
Walt Disney
DIS
$211B
| $1.4M | 0.12% |
11,250
-23,137
| -67% | -$2.87M |
|
98
W.P. Carey
WPC
$14.6B
| $1.38M | 0.11% |
21,113
+240
| +1% | +$15.6K |
|
99
RPM International
RPM
$15.8B
| $1.37M | 0.11% |
16,520
-261
| -2% | -$21.6K |
|
100
Graco
GGG
$14B
| $1.37M | 0.11% |
22,260
-178
| -0.8% | -$10.9K |
|