CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.27M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 5 |
L3Harris
LHX
|
$2.12M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.05M | 0.14% |
25,156
-4,123
| -14% | -$171K |
|
102
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.01M | 0.14% |
86,555
-20,555
| -19% | -$240K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.14% |
6,058
+855
| +16% | +$143K |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $979K | 0.14% |
72,442
-11,985
| -14% | -$162K |
|
105
PACCAR
PCAR
$50.5B
| $973K | 0.13% |
14,482
-1,025
| -7% | -$68.9K |
|
106
Wells Fargo
WFC
$258B
| $967K | 0.13% |
17,370
-15,243
| -47% | -$849K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $901K | 0.12% |
17,021
-2,470
| -13% | -$131K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $871K | 0.12% |
15,473
+2,904
| +23% | +$163K |
|
109
Avista
AVA
$2.95B
| $843K | 0.12% |
21,589
+1,208
| +6% | +$47.2K |
|
110
Workday
WDAY
$62.3B
| $833K | 0.12% |
10,000
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $781K | 0.11% |
942
+81
| +9% | +$67.2K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $763K | 0.11% |
12,610
+3,330
| +36% | +$201K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $752K | 0.1% |
887
+39
| +5% | +$33.1K |
|
114
Lam Research
LRCX
$124B
| $750K | 0.1% |
5,843
+111
| +2% | +$14.2K |
|
115
ResMed
RMD
$39.4B
| $748K | 0.1% |
10,391
+710
| +7% | +$51.1K |
|
|
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $730K | 0.1% |
10,340
+491
| +5% | +$34.7K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $726K | 0.1% |
7,971
-6
| -0.1% | -$546 |
|
|
POLY
118
DELISTED
Plantronics, Inc.
POLY
| $723K | 0.1% |
13,370
+232
| +2% | +$12.5K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $719K | 0.1% |
5,926
-2,602
| -31% | -$316K |
|
120
Targa Resources
TRGP
$35.2B
| $719K | 0.1% |
12,011
+341
| +3% | +$20.4K |
|
121
Raymond James Financial
RJF
$33.2B
| $712K | 0.1% |
9,343
+497
| +6% | +$37.9K |
|
122
Church & Dwight Co
CHD
$22.7B
| $698K | 0.1% |
13,990
-3,916
| -22% | -$195K |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $697K | 0.1% |
7,491
+414
| +6% | +$38.5K |
|
124
Reinsurance Group of America
RGA
$13B
| $689K | 0.1% |
5,424
+6
| +0.1% | +$762 |
|
|
LTC
125
LTC Properties
LTC
$1.67B
| $685K | 0.09% |
14,305
+1,213
| +9% | +$58.1K |
|