CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.16% |
1,445
+354
| +32% | +$340K |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.33M | 0.15% |
1,361
+303
| +29% | +$295K |
|
103
Altria Group
MO
$111B
| $1.31M | 0.15% |
20,620
+924
| +5% | +$58.6K |
|
104
MDU Resources
MDU
$3.3B
| $1.29M | 0.15% |
+49,545
| New | +$1.29M |
|
105
Alaska Air
ALK
$7.29B
| $1.24M | 0.14% |
16,291
+500
| +3% | +$38.2K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.14% |
6,538
+45
| +0.7% | +$8.25K |
|
|
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.19M | 0.14% |
118,019
-6,051
| -5% | -$60.9K |
|
108
AT&T
T
$207B
| $1.15M | 0.13% |
29,403
+3,093
| +12% | +$121K |
|
109
W.P. Carey
WPC
$14.5B
| $1.13M | 0.13% |
16,697
+131
| +0.8% | +$8.83K |
|
110
Wells Fargo
WFC
$257B
| $1.1M | 0.13% |
20,011
+626
| +3% | +$34.5K |
|
111
Workday
WDAY
$62.4B
| $1.05M | 0.12% |
10,000
| – | – |
|
112
PACCAR
PCAR
$51B
| $1.04M | 0.12% |
14,367
-50
| -0.3% | -$3.62K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.12% |
20,812
-12,164
| -37% | -$591K |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $985K | 0.11% |
16,419
+8,357
| +104% | +$501K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $913K | 0.11% |
7,045
-124
| -2% | -$16.1K |
|
116
Broadridge
BR
$29.1B
| $911K | 0.11% |
11,269
+313
| +3% | +$25.3K |
|
117
Huntington Ingalls Industries
HII
$10.5B
| $907K | 0.11% |
4,007
+17
| +0.4% | +$3.85K |
|
118
Bristol-Myers Squibb
BMY
$96.8B
| $874K | 0.1% |
13,717
+1,062
| +8% | +$67.7K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $874K | 0.1% |
18,535
+14,190
| +327% | +$669K |
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $874K | 0.1% |
16,237
-324
| -2% | -$17.4K |
|
121
ResMed
RMD
$39.1B
| $870K | 0.1% |
11,307
+39
| +0.3% | +$3K |
|
122
Weyerhaeuser
WY
$17.9B
| $854K | 0.1% |
25,108
+16,349
| +187% | +$556K |
|
123
Polaris
PII
$3.24B
| $845K | 0.1% |
8,074
-31
| -0.4% | -$3.24K |
|
124
Tesla
TSLA
$1.1T
| $831K | 0.1% |
2,437
+544
| +29% | +$186K |
|
125
Steris
STE
$23.7B
| $826K | 0.1% |
9,338
+1
| +0% | +$88 |
|