CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$62.1M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $651K | 0.07% |
15,832
+8,105
| +105% | +$333K |
|
177
NVR
NVR
$23.5B
| $631K | 0.07% |
180
+40
| +29% | +$140K |
|
178
Standard Motor Products
SMP
$879M
| $630K | 0.07% |
14,037
+456
| +3% | +$20.5K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $627K | 0.07% |
13,985
+43
| +0.3% | +$1.93K |
|
|
LTC
180
LTC Properties
LTC
$1.69B
| $618K | 0.07% |
14,201
-1,511
| -10% | -$65.8K |
|
181
First Interstate BancSystem
FIBK
$3.41B
| $603K | 0.07% |
15,062
| – | – |
|
182
TSMC
TSM
$1.26T
| $595K | 0.06% |
15,005
| – | – |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $590K | 0.06% |
16,155
| – | – |
|
184
National Healthcare
NHC
$1.78B
| $579K | 0.06% |
9,505
+888
| +10% | +$54.1K |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $576K | 0.06% |
3,644
| – | – |
|
186
HDFC Bank
HDB
$361B
| $545K | 0.06% |
10,718
| – | – |
|
187
Comcast
CMCSA
$125B
| $541K | 0.06% |
13,506
+357
| +3% | +$14.3K |
|
188
Merck
MRK
$212B
| $540K | 0.06% |
10,067
-35,953
| -78% | -$1.93M |
|
189
Abbott
ABT
$231B
| $531K | 0.06% |
9,301
+316
| +4% | +$18K |
|
190
Avista
AVA
$2.99B
| $531K | 0.06% |
10,320
+280
| +3% | +$14.4K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $518K | 0.06% |
5,101
-1,513
| -23% | -$154K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | 0.05% |
6,326
-3,428
| -35% | -$271K |
|
193
Gilead Sciences
GILD
$143B
| $496K | 0.05% |
6,927
+569
| +9% | +$40.7K |
|
194
Booking.com
BKNG
$178B
| $492K | 0.05% |
283
+21
| +8% | +$36.5K |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $467K | 0.05% |
16,369
-3,201
| -16% | -$91.3K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $466K | 0.05% |
5,341
-1,555
| -23% | -$136K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $457K | 0.05% |
26,212
+8,836
| +51% | +$154K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $453K | 0.05% |
8,284
+2,352
| +40% | +$129K |
|
199
Invesco Global Listed Private Equity ETF
PSP
$328M
| $449K | 0.05% |
7,220
-1,079
| -13% | -$67.1K |
|
|
MCHB
200
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $445K | 0.05% |
15,368
-740
| -5% | -$21.4K |
|