CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-17%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
141
Reduced
205
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.13M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.7B
| $2.82M | 0.14% |
77,453
+3,967
| +5% | +$144K |
|
102
RTX Corp
RTX
$211B
| $2.77M | 0.13% |
48,179
+39,996
| +489% | +$2.3M |
|
103
WEC Energy
WEC
$34.2B
| $2.76M | 0.13% |
+28,445
| New | +$2.76M |
|
104
Vanguard Russell 1000 ETF
VONE
$6.62B
| $2.72M | 0.13% |
13,605
-260
| -2% | -$52K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $2.64M | 0.13% |
13,288
-4,085
| -24% | -$813K |
|
106
Marathon Petroleum
MPC
$54.5B
| $2.64M | 0.13% |
89,894
+72,142
| +406% | +$2.12M |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.63M | 0.13% |
37,840
+6,128
| +19% | +$426K |
|
108
American Tower
AMT
$92.4B
| $2.63M | 0.13% |
10,877
-2,168
| -17% | -$524K |
|
109
Prologis
PLD
$104B
| $2.57M | 0.12% |
25,509
-991
| -4% | -$99.7K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.4M | 0.12% |
32,216
-265
| -0.8% | -$19.7K |
|
111
Ecolab
ECL
$77.5B
| $2.38M | 0.12% |
11,888
+1,391
| +13% | +$278K |
|
112
Workday
WDAY
$62.4B
| $2.25M | 0.11% |
10,469
+3,712
| +55% | +$798K |
|
113
Kimberly-Clark
KMB
$42.3B
| $2.25M | 0.11% |
15,211
+13,524
| +802% | +$2M |
|
114
Danaher
DHR
$144B
| $2.15M | 0.1% |
9,994
+4,513
| +82% | +$972K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.07M | 0.1% |
17,836
-8,769
| -33% | -$1.02M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.1% |
19,492
| – | – |
|
117
Walt Disney
DIS
$210B
| $1.97M | 0.1% |
15,891
-678
| -4% | -$84.1K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.09% |
6
+1
| +20% | +$320K |
|
119
US Bancorp
USB
$75.2B
| $1.85M | 0.09% |
51,683
-1,975
| -4% | -$70.8K |
|
120
Pool Corp
POOL
$11.3B
| $1.82M | 0.09% |
5,434
-2,846
| -34% | -$952K |
|
121
ProShares UltraPro Dow 30
UDOW
$701M
| $1.8M | 0.09% |
26,122
| – | – |
|
122
Phillips 66
PSX
$53.1B
| $1.74M | 0.08% |
33,492
+29,570
| +754% | +$1.53M |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.64M | 0.08% |
41,653
+4,997
| +14% | +$197K |
|
124
Steris
STE
$23.7B
| $1.62M | 0.08% |
9,171
-7,676
| -46% | -$1.35M |
|
125
Adobe
ADBE
$147B
| $1.61M | 0.08% |
3,272
-575
| -15% | -$282K |
|