CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-0.03%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
44
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.12% |
4,852
+58
| +1% | +$8.38K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $701K | 0.12% |
8,182
-200
| -2% | -$17.1K |
|
103
Avista
AVA
$2.95B
| $691K | 0.12% |
16,531
-9,447
| -36% | -$395K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $685K | 0.12% |
5,337
-1,270
| -19% | -$163K |
|
105
Oracle
ORCL
$627B
| $664K | 0.12% |
16,899
+587
| +4% | +$23.1K |
|
106
Pfizer
PFE
$141B
| $630K | 0.11% |
18,586
-304
| -2% | -$10.3K |
|
107
Bristol-Myers Squibb
BMY
$96.8B
| $619K | 0.11% |
11,477
-574
| -5% | -$31K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $580K | 0.1% |
4,361
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.78T
| $570K | 0.1% |
709
-2
| -0.3% | -$1.61K |
|
110
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $555K | 0.1% |
12,320
-2,313
| -16% | -$104K |
|
|
GPT
111
DELISTED
Gramercy Property Trust
GPT
| $542K | 0.1% |
56,197
| – | – |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $534K | 0.09% |
9,939
-3,569
| -26% | -$192K |
|
113
iShares Russell 1000 Value ETF
IWD
$63B
| $528K | 0.09% |
5,002
+1,129
| +29% | +$119K |
|
114
Matsons
MATX
$3.23B
| $528K | 0.09% |
+13,239
| New | +$528K |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $523K | 0.09% |
10,059
-10,206
| -50% | -$531K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $512K | 0.09% |
21,264
-26,844
| -56% | -$646K |
|
117
Canadian National Railway
CNI
$60.4B
| $496K | 0.09% |
7,577
-575
| -7% | -$37.6K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $495K | 0.09% |
637
+37
| +6% | +$28.8K |
|
119
A.O. Smith
AOS
$9.93B
| $492K | 0.09% |
4,976
-5,151
| -51% | -$509K |
|
120
McDonald's
MCD
$226B
| $491K | 0.09% |
4,252
-278
| -6% | -$32.1K |
|
|
LTC
121
LTC Properties
LTC
$1.67B
| $488K | 0.09% |
9,380
-8,567
| -48% | -$446K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $486K | 0.09% |
5,565
+106
| +2% | +$9.26K |
|
123
Williams Companies
WMB
$70.2B
| $485K | 0.09% |
15,767
-24,338
| -61% | -$749K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.08% |
+5,589
| New | +$475K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $472K | 0.08% |
12,606
-1,351
| -10% | -$50.6K |
|