CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.23M | 0.16% |
124,070
-5,879
| -5% | -$58.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.14% |
6,493
+435
| +7% | +$73.7K |
|
103
W.P. Carey
WPC
$14.5B
| $1.09M | 0.14% |
16,566
+9,415
| +132% | +$622K |
|
104
Wells Fargo
WFC
$257B
| $1.07M | 0.14% |
19,385
+2,015
| +12% | +$112K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.13% |
20,237
+7,804
| +63% | +$391K |
|
106
AT&T
T
$207B
| $993K | 0.13% |
26,310
+1,154
| +5% | +$43.6K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.13% |
1,091
+149
| +16% | +$135K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.78T
| $984K | 0.13% |
1,058
+171
| +19% | +$159K |
|
109
Avista
AVA
$2.95B
| $981K | 0.13% |
23,107
+1,518
| +7% | +$64.4K |
|
110
Workday
WDAY
$62.4B
| $970K | 0.13% |
10,000
| – | – |
|
111
PACCAR
PCAR
$51B
| $952K | 0.12% |
14,417
-65
| -0.4% | -$4.29K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $892K | 0.12% |
7,169
+1,243
| +21% | +$155K |
|
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $885K | 0.11% |
16,561
-460
| -3% | -$24.6K |
|
114
ResMed
RMD
$39.1B
| $877K | 0.11% |
11,268
+877
| +8% | +$68.3K |
|
|
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $869K | 0.11% |
59,800
-12,642
| -17% | -$184K |
|
116
Broadridge
BR
$29.1B
| $828K | 0.11% |
10,956
+945
| +9% | +$71.4K |
|
117
Jack Henry & Associates
JKHY
$11.7B
| $825K | 0.11% |
7,941
+450
| +6% | +$46.8K |
|
118
Church & Dwight Co
CHD
$22.6B
| $813K | 0.1% |
15,670
+1,680
| +12% | +$87.2K |
|
119
Sonoco
SON
$4.55B
| $806K | 0.1% |
15,675
+11,600
| +285% | +$596K |
|
|
LTC
120
LTC Properties
LTC
$1.67B
| $798K | 0.1% |
15,525
+1,220
| +9% | +$62.7K |
|
121
Invesco Global Listed Private Equity ETF
PSP
$326M
| $777K | 0.1% |
62,345
-24,210
| -28% | -$302K |
|
122
Cullen/Frost Bankers
CFR
$8.26B
| $776K | 0.1% |
8,265
+2,698
| +48% | +$253K |
|
123
Raymond James Financial
RJF
$33.1B
| $774K | 0.1% |
9,648
+305
| +3% | +$24.5K |
|
124
Synovus
SNV
$7.1B
| $769K | 0.1% |
17,376
+1,486
| +9% | +$65.8K |
|
125
Hasbro
HAS
$11.1B
| $768K | 0.1% |
6,883
+300
| +5% | +$33.5K |
|