CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$528B
| $1.65M | 0.1% |
3,043
+521
| +21% | +$282K |
|
102
Exxon Mobil
XOM
$476B
| $1.61M | 0.1% |
39,063
+6,341
| +19% | +$261K |
|
103
Monolithic Power Systems
MPWR
$39.7B
| $1.6M | 0.1% |
4,381
+3,122
| +248% | +$1.14M |
|
104
Regions Financial
RF
$24.2B
| $1.6M | 0.1% |
99,499
+4,319
| +5% | +$69.6K |
|
105
Glacier Bancorp
GBCI
$5.82B
| $1.55M | 0.09% |
33,725
-863
| -2% | -$39.7K |
|
106
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.55M | 0.09% |
+22,000
| New | +$1.55M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.09% |
12,927
+6,367
| +97% | +$753K |
|
|
108
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.09% |
36,844
-51,382
| -58% | -$2.13M |
|
109
Steris
STE
$23.8B
| $1.52M | 0.09% |
8,019
-908
| -10% | -$172K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.52M | 0.09% |
34,543
-7,110
| -17% | -$312K |
|
111
Northwest Natural Holdings
NWN
$1.7B
| $1.5M | 0.09% |
32,606
-130
| -0.4% | -$5.98K |
|
112
Graco
GGG
$14B
| $1.49M | 0.09% |
20,534
-1,726
| -8% | -$125K |
|
113
Mastercard
MA
$536B
| $1.49M | 0.09% |
4,164
+1,084
| +35% | +$387K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.47M | 0.09% |
64,851
-1,776
| -3% | -$40.4K |
|
115
PayPal
PYPL
$66.2B
| $1.47M | 0.09% |
6,289
+1,028
| +20% | +$241K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.09% |
11,531
| – | – |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 0.09% |
15,269
+11,606
| +317% | +$1.12M |
|
118
Thermo Fisher Scientific
TMO
$181B
| $1.46M | 0.09% |
3,140
+503
| +19% | +$234K |
|
119
Microchip Technology
MCHP
$33.5B
| $1.46M | 0.09% |
21,126
+328
| +2% | +$22.7K |
|
120
RPM International
RPM
$15.7B
| $1.42M | 0.09% |
15,626
-894
| -5% | -$81.1K |
|
121
Amphenol
APH
$135B
| $1.41M | 0.09% |
43,220
+1,936
| +5% | +$63.3K |
|
122
Eli Lilly
LLY
$663B
| $1.36M | 0.08% |
8,042
+721
| +10% | +$122K |
|
123
Agilent Technologies
A
$35.5B
| $1.35M | 0.08% |
11,398
-207
| -2% | -$24.5K |
|
124
Vanguard Mid-Cap ETF
VO
$87B
| $1.35M | 0.08% |
6,528
+402
| +7% | +$83.1K |
|
125
Southwest Airlines
LUV
$16.9B
| $1.34M | 0.08% |
28,768
+482
| +2% | +$22.5K |
|