CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.76B
| $1.92M | 0.11% |
33,700
-25
| -0.1% | -$1.43K |
|
102
Clorox
CLX
$14.9B
| $1.91M | 0.11% |
9,926
+3,830
| +63% | +$739K |
|
103
Marathon Petroleum
MPC
$54.5B
| $1.77M | 0.1% |
33,018
-3,826
| -10% | -$205K |
|
104
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.75M | 0.1% |
7,911
+1,383
| +21% | +$306K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.75M | 0.1% |
37,429
+2,886
| +8% | +$135K |
|
106
Regions Financial
RF
$23.9B
| $1.72M | 0.1% |
83,249
-16,250
| -16% | -$336K |
|
107
Netflix
NFLX
$516B
| $1.65M | 0.1% |
3,171
+128
| +4% | +$66.8K |
|
108
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.65M | 0.1% |
22,000
| – | – |
|
109
PayPal
PYPL
$66.4B
| $1.64M | 0.1% |
6,751
+462
| +7% | +$112K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.61M | 0.09% |
21,619
+2
| +0% | +$149 |
|
111
Steris
STE
$23.7B
| $1.59M | 0.09% |
8,326
+307
| +4% | +$58.5K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.09% |
13,737
-1,532
| -10% | -$175K |
|
113
Southwest Airlines
LUV
$17B
| $1.57M | 0.09% |
25,625
-3,143
| -11% | -$192K |
|
114
D.R. Horton
DHI
$51.7B
| $1.56M | 0.09% |
17,486
+2,730
| +19% | +$243K |
|
115
WaFd
WAFD
$2.47B
| $1.54M | 0.09% |
50,127
+29,661
| +145% | +$914K |
|
116
Mastercard
MA
$535B
| $1.54M | 0.09% |
4,322
+158
| +4% | +$56.3K |
|
117
Pool Corp
POOL
$11.3B
| $1.52M | 0.09% |
4,405
-120
| -3% | -$41.4K |
|
118
Thor Industries
THO
$5.78B
| $1.52M | 0.09% |
11,290
-93
| -0.8% | -$12.5K |
|
119
RPM International
RPM
$15.7B
| $1.52M | 0.09% |
16,494
+868
| +6% | +$79.7K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.09% |
13,156
+229
| +2% | +$26.1K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $1.5M | 0.09% |
3,283
+143
| +5% | +$65.2K |
|
122
Eli Lilly
LLY
$658B
| $1.49M | 0.09% |
7,968
-74
| -0.9% | -$13.8K |
|
123
MKS Inc. Common Stock
MKSI
$6.72B
| $1.47M | 0.09% |
7,939
+6,226
| +363% | +$1.15M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.09% |
5,556
-116
| -2% | -$30.6K |
|
125
Expeditors International
EXPD
$16.4B
| $1.46M | 0.09% |
13,599
+1,241
| +10% | +$134K |
|