CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
55
Increased
227
Reduced
458
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $2.64M | 0.09% |
8,997
+66
| +0.7% | +$19.5K |
|
127
US Bancorp
USB
$75.5B
| $2.64M | 0.09% |
49,651
-8,074
| -14% | -$429K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $2.63M | 0.09% |
21,093
+175
| +0.8% | +$21.8K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $2.51M | 0.09% |
19,619
-2,821
| -13% | -$361K |
|
130
Union Pacific
UNP
$132B
| $2.47M | 0.09% |
9,040
-579
| -6% | -$158K |
|
131
Workday
WDAY
$62.3B
| $2.46M | 0.08% |
10,291
+3,404
| +49% | +$815K |
|
132
Avantis US Equity ETF
AVUS
$9.43B
| $2.31M | 0.08% |
30,000
| – | – |
|
133
Coterra Energy
CTRA
$18.4B
| $2.22M | 0.08% |
82,213
-65,156
| -44% | -$1.76M |
|
134
Philip Morris
PM
$254B
| $2.17M | 0.07% |
23,132
+558
| +2% | +$52.4K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.17M | 0.07% |
12,351
+929
| +8% | +$163K |
|
136
WaFd
WAFD
$2.47B
| $2.16M | 0.07% |
65,879
-63,883
| -49% | -$2.1M |
|
137
PACCAR
PCAR
$50.5B
| $2.14M | 0.07% |
24,246
-19,858
| -45% | -$1.75M |
|
138
Monolithic Power Systems
MPWR
$39.6B
| $2.11M | 0.07% |
4,336
-2,322
| -35% | -$1.13M |
|
139
Brown & Brown
BRO
$31.4B
| $2.07M | 0.07% |
28,685
-17,010
| -37% | -$1.23M |
|
140
IDEX
IEX
$12.1B
| $2.02M | 0.07% |
10,525
-2,639
| -20% | -$506K |
|
141
Netflix
NFLX
$521B
| $2.02M | 0.07% |
5,386
-1,013
| -16% | -$380K |
|
142
Oneok
OKE
$46.5B
| $2.01M | 0.07% |
28,473
-20,888
| -42% | -$1.48M |
|
143
Williams-Sonoma
WSM
$23.4B
| $2.01M | 0.07% |
13,828
-4,241
| -23% | -$615K |
|
144
Regions Financial
RF
$24B
| $1.99M | 0.07% |
89,577
-49,699
| -36% | -$1.11M |
|
145
Intuitive Surgical
ISRG
$158B
| $1.94M | 0.07% |
6,434
-4,873
| -43% | -$1.47M |
|
146
Tractor Supply
TSCO
$31.9B
| $1.94M | 0.07% |
8,318
-3,919
| -32% | -$914K |
|
147
KBR
KBR
$6.44B
| $1.93M | 0.07% |
35,311
-20,840
| -37% | -$1.14M |
|
148
Lowe's Companies
LOW
$146B
| $1.93M | 0.07% |
9,548
-555
| -5% | -$112K |
|
149
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.92M | 0.07% |
11,005
-5,416
| -33% | -$946K |
|
150
American Express
AXP
$225B
| $1.92M | 0.07% |
10,276
-478
| -4% | -$89.4K |
|