CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
62
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $441K | 0.12% |
8,965
-850
| -9% | -$41.8K |
|
102
Mondelez International
MDLZ
$78.9B
| $433K | 0.12% |
+10,348
| New | +$433K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $432K | 0.12% |
5,186
+191
| +4% | +$15.9K |
|
104
Tesla
TSLA
$1.1T
| $429K | 0.11% |
1,727
+97
| +6% | +$24.1K |
|
105
Pfizer
PFE
$141B
| $401K | 0.11% |
12,777
-887
| -6% | -$27.8K |
|
106
iShares Russell 1000 ETF
IWB
$43B
| $369K | 0.1% |
3,450
+7
| +0.2% | +$749 |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $366K | 0.1% |
5,075
-4,426
| -47% | -$319K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.1% |
4,041
+407
| +11% | +$36.6K |
|
109
Bank of America
BAC
$370B
| $347K | 0.09% |
22,288
+1,701
| +8% | +$26.5K |
|
110
3M
MMM
$80.7B
| $344K | 0.09% |
2,423
-13,406
| -85% | -$1.9M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $341K | 0.09% |
4,756
+400
| +9% | +$28.7K |
|
112
Delta Air Lines
DAL
$40.4B
| $334K | 0.09% |
7,438
| – | – |
|
113
Polaris
PII
$3.24B
| $330K | 0.09% |
2,750
+273
| +11% | +$32.8K |
|
114
Caterpillar
CAT
$194B
| $318K | 0.09% |
4,866
+29
| +0.6% | +$1.9K |
|
115
PACCAR
PCAR
$51B
| $317K | 0.08% |
6,083
+101
| +2% | +$5.26K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.9B
| $316K | 0.08% |
+12,440
| New | +$316K |
|
117
Broadridge
BR
$29.1B
| $309K | 0.08% |
5,585
+821
| +17% | +$45.4K |
|
118
A.O. Smith
AOS
$9.93B
| $308K | 0.08% |
4,718
+798
| +20% | +$52.1K |
|
119
Church & Dwight Co
CHD
$22.6B
| $306K | 0.08% |
3,652
+322
| +10% | +$27K |
|
120
Toro Company
TTC
$8.04B
| $304K | 0.08% |
4,305
| – | – |
|
121
Kraft Heinz
KHC
$31.6B
| $302K | 0.08% |
+4,272
| New | +$302K |
|
|
HCC
122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $298K | 0.08% |
3,849
-382
| -9% | -$29.6K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $289K | 0.08% |
1,162
-30
| -3% | -$7.46K |
|
124
Martin Marietta Materials
MLM
$36.7B
| $283K | 0.08% |
1,863
| – | – |
|
125
Tractor Supply
TSCO
$32.1B
| $282K | 0.08% |
3,340
-178
| -5% | -$15K |
|