CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.46M | 0.13% |
27,715
+991
| +4% | +$52.3K |
|
102
Workday
WDAY
$62.3B
| $1.46M | 0.13% |
10,000
| – | – |
|
103
Procter & Gamble
PG
$370B
| $1.36M | 0.12% |
16,299
+1,215
| +8% | +$101K |
|
104
Micron Technology
MU
$133B
| $1.35M | 0.12% |
29,731
+369
| +1% | +$16.7K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.12% |
8,092
+521
| +7% | +$85.7K |
|
106
W.P. Carey
WPC
$14.6B
| $1.29M | 0.12% |
20,070
+1,929
| +11% | +$124K |
|
107
HF Sinclair
DINO
$9.65B
| $1.28M | 0.12% |
18,331
+1,266
| +7% | +$88.5K |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.27M | 0.12% |
28,197
+2,062
| +8% | +$93.1K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.26M | 0.11% |
21,118
+1,965
| +10% | +$118K |
|
110
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.11% |
21,200
+2,071
| +11% | +$123K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.11% |
4,795
+482
| +11% | +$123K |
|
112
WaFd
WAFD
$2.47B
| $1.22M | 0.11% |
38,223
+9
| +0% | +$288 |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.11% |
19,374
+1,604
| +9% | +$98.6K |
|
114
Rollins
ROL
$27.3B
| $1.15M | 0.1% |
19,001
+1,851
| +11% | +$112K |
|
115
Alaska Air
ALK
$7.21B
| $1.15M | 0.1% |
16,687
+1
| +0% | +$69 |
|
116
US Physical Therapy
USPH
$1.27B
| $1.15M | 0.1% |
9,673
+823
| +9% | +$97.7K |
|
117
Crane NXT
CXT
$3.49B
| $1.13M | 0.1% |
11,524
+1,459
| +14% | +$144K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $1.13M | 0.1% |
8,599
+894
| +12% | +$118K |
|
119
Leidos
LDOS
$22.8B
| $1.13M | 0.1% |
16,334
+1,949
| +14% | +$135K |
|
120
Williams-Sonoma
WSM
$23.4B
| $1.12M | 0.1% |
17,103
+2,237
| +15% | +$147K |
|
121
Allete
ALE
$3.68B
| $1.12M | 0.1% |
14,963
+1,709
| +13% | +$128K |
|
122
ITT
ITT
$13.1B
| $1.1M | 0.1% |
17,987
+1,866
| +12% | +$114K |
|
123
PepsiCo
PEP
$203B
| $1.1M | 0.1% |
9,823
+919
| +10% | +$103K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.1% |
7,322
+347
| +5% | +$51.9K |
|
125
Sonoco
SON
$4.53B
| $1.09M | 0.1% |
19,682
+2,236
| +13% | +$124K |
|