CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.34M | 0.15% |
24,022
-16,325
| -40% | -$909K |
|
102
Altria Group
MO
$111B
| $1.32M | 0.14% |
18,448
-2,172
| -11% | -$155K |
|
103
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.32M | 0.14% |
1,251
-110
| -8% | -$116K |
|
104
MDU Resources
MDU
$3.29B
| $1.31M | 0.14% |
48,765
-780
| -2% | -$21K |
|
105
Wells Fargo
WFC
$257B
| $1.24M | 0.14% |
20,504
+493
| +2% | +$29.9K |
|
106
W.P. Carey
WPC
$14.5B
| $1.19M | 0.13% |
17,223
+526
| +3% | +$36.3K |
|
107
NVIDIA
NVDA
$4.16T
| $1.16M | 0.13% |
5,978
+3,679
| +160% | +$712K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.05M | 0.11% |
17,505
+1,086
| +7% | +$65.1K |
|
109
Broadridge
BR
$29.1B
| $1.03M | 0.11% |
11,387
+118
| +1% | +$10.7K |
|
110
AT&T
T
$207B
| $1.03M | 0.11% |
26,363
-3,040
| -10% | -$118K |
|
111
PACCAR
PCAR
$51.1B
| $1.02M | 0.11% |
14,400
+33
| +0.2% | +$2.35K |
|
112
Workday
WDAY
$62.4B
| $1.02M | 0.11% |
10,000
| – | – |
|
113
ResMed
RMD
$39.1B
| $987K | 0.11% |
11,659
+352
| +3% | +$29.8K |
|
114
Huntington Ingalls Industries
HII
$10.5B
| $983K | 0.11% |
4,170
+163
| +4% | +$38.4K |
|
115
Alaska Air
ALK
$7.29B
| $977K | 0.11% |
13,284
-3,007
| -18% | -$221K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $968K | 0.11% |
7,055
+10
| +0.1% | +$1.37K |
|
117
Jack Henry & Associates
JKHY
$11.7B
| $960K | 0.1% |
8,206
+266
| +3% | +$31.1K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $960K | 0.1% |
6,155
+302
| +5% | +$47.1K |
|
119
Polaris
PII
$3.24B
| $938K | 0.1% |
7,561
-513
| -6% | -$63.6K |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $936K | 0.1% |
16,598
+691
| +4% | +$39K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $923K | 0.1% |
19,490
+955
| +5% | +$45.2K |
|
122
Leidos
LDOS
$22.8B
| $904K | 0.1% |
14,005
+650
| +5% | +$42K |
|
123
Raymond James Financial
RJF
$33.1B
| $894K | 0.1% |
10,009
+391
| +4% | +$34.9K |
|
124
L3Harris
LHX
$50.9B
| $889K | 0.1% |
6,275
+119
| +2% | +$16.9K |
|
125
Sonoco
SON
$4.55B
| $882K | 0.1% |
16,593
+737
| +5% | +$39.2K |
|