CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.8B
| $617K | 0.11% |
55,572
+35,080
| +171% | +$389K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $558K | 0.1% |
8,722
| – | – |
|
153
iShares Micro-Cap ETF
IWC
$899M
| $547K | 0.1% |
7,734
-2,105
| -21% | -$149K |
|
154
McDonald's
MCD
$226B
| $545K | 0.1% |
4,530
+70
| +2% | +$8.42K |
|
155
Gilead Sciences
GILD
$140B
| $520K | 0.09% |
6,229
-285
| -4% | -$23.8K |
|
156
PepsiCo
PEP
$203B
| $518K | 0.09% |
4,889
-637
| -12% | -$67.5K |
|
|
GPT
157
DELISTED
Gramercy Property Trust
GPT
| $518K | 0.09% |
18,732
-803
| -4% | -$22.2K |
|
158
Healthcare Realty
HR
$6.13B
| $517K | 0.09% |
15,990
| – | – |
|
159
Alphabet (Google) Class A
GOOGL
$2.79T
| $500K | 0.09% |
14,220
+80
| +0.6% | +$2.81K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $496K | 0.09% |
5,552
-57
| -1% | -$5.09K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494K | 0.09% |
13,957
-357
| -2% | -$12.6K |
|
162
Walt Disney
DIS
$211B
| $482K | 0.09% |
4,924
+329
| +7% | +$32.2K |
|
163
Canadian National Railway
CNI
$60.3B
| $481K | 0.09% |
8,152
-196
| -2% | -$11.6K |
|
164
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $474K | 0.08% |
8,038
| – | – |
|
165
HF Sinclair
DINO
$9.65B
| $471K | 0.08% |
19,802
+13,005
| +191% | +$309K |
|
166
Mondelez International
MDLZ
$79.3B
| $471K | 0.08% |
10,339
+170
| +2% | +$7.74K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $462K | 0.08% |
5,459
+156
| +3% | +$13.2K |
|
168
Northwest Natural Holdings
NWN
$1.69B
| $454K | 0.08% |
6,998
+8
| +0.1% | +$519 |
|
169
Merck
MRK
$210B
| $443K | 0.08% |
8,050
-249
| -3% | -$13.7K |
|
170
Schlumberger
SLB
$52.2B
| $433K | 0.08% |
5,472
+1,140
| +26% | +$90.2K |
|
171
W.W. Grainger
GWW
$48.7B
| $431K | 0.08% |
1,895
-35
| -2% | -$7.96K |
|
|
172
Alphabet (Google) Class C
GOOG
$2.79T
| $415K | 0.07% |
12,000
+980
| +9% | +$33.9K |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $413K | 0.07% |
4,922
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.07% |
3,873
+544
| +16% | +$56.2K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $395K | 0.07% |
9,215
-5,177
| -36% | -$222K |
|