CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.99M |
| 4 |
Ford
F
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
Top Sells
| 1 |
Target
TGT
|
$2.76M |
| 2 |
Altria Group
MO
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.08M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $411K | 0.11% |
22,627
-7,495
| -25% | -$136K |
|
102
Caterpillar
CAT
$194B
| $410K | 0.11% |
4,837
+1,677
| +53% | +$142K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $400K | 0.1% |
3,443
+986
| +40% | +$115K |
|
|
EDD
104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $388K | 0.1% |
44,818
+2,333
| +5% | +$20.2K |
|
105
PACCAR
PCAR
$50.5B
| $382K | 0.1% |
8,973
-3,464
| -28% | -$147K |
|
106
Polaris
PII
$3.22B
| $367K | 0.1% |
+2,477
| New | +$367K |
|
107
Wells Fargo
WFC
$258B
| $352K | 0.09% |
+6,251
| New | +$352K |
|
108
Bank of America
BAC
$371B
| $350K | 0.09% |
+20,587
| New | +$350K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $339K | 0.09% |
+3,257
| New | +$339K |
|
|
CRBQ
110
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $338K | 0.09% |
8,962
-2,590
| -22% | -$97.7K |
|
111
Verizon
VZ
$184B
| $335K | 0.09% |
+7,187
| New | +$335K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $332K | 0.09% |
4,417
+200
| +5% | +$15K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $326K | 0.09% |
3,157
+317
| +11% | +$32.7K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $326K | 0.09% |
1,192
-81
| -6% | -$22.2K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $325K | 0.09% |
4,356
+1,752
| +67% | +$131K |
|
|
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $325K | 0.09% |
+4,231
| New | +$325K |
|
117
Bausch Health
BHC
$2.72B
| $317K | 0.08% |
+1,428
| New | +$317K |
|
118
Merck
MRK
$210B
| $316K | 0.08% |
+5,816
| New | +$316K |
|
119
Tractor Supply
TSCO
$31.9B
| $316K | 0.08% |
+17,590
| New | +$316K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.08% |
3,634
+402
| +12% | +$34.5K |
|
121
Invesco Global Listed Private Equity ETF
PSP
$325M
| $312K | 0.08% |
5,386
-1,852
| -26% | -$107K |
|
|
122
PepsiCo
PEP
$203B
| $307K | 0.08% |
3,291
-19,702
| -86% | -$1.84M |
|
123
Delta Air Lines
DAL
$40B
| $306K | 0.08% |
7,438
+77
| +1% | +$3.17K |
|
124
Qorvo
QRVO
$8.42B
| $292K | 0.08% |
+3,640
| New | +$292K |
|
125
Toro Company
TTC
$7.95B
| $292K | 0.08% |
+8,610
| New | +$292K |
|