CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $649K | 0.06% |
44,225
+1
| +0% | +$15 |
|
177
Philip Morris
PM
$251B
| $646K | 0.06% |
9,673
-1,510
| -14% | -$101K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $640K | 0.06% |
5,840
+300
| +5% | +$32.9K |
|
179
Comcast
CMCSA
$125B
| $635K | 0.06% |
18,658
+4,253
| +30% | +$145K |
|
180
Oracle
ORCL
$654B
| $634K | 0.06% |
14,047
-212
| -1% | -$9.57K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $620K | 0.06% |
8,966
| – | – |
|
182
Fortive
FTV
$16.2B
| $619K | 0.06% |
10,925
+1,247
| +13% | +$70.7K |
|
183
Eli Lilly
LLY
$652B
| $607K | 0.06% |
5,247
+1,165
| +29% | +$135K |
|
184
SPDR S&P International Small Cap ETF
GWX
$773M
| $598K | 0.06% |
+21,432
| New | +$598K |
|
185
Altria Group
MO
$112B
| $582K | 0.06% |
11,780
-3,633
| -24% | -$179K |
|
|
POLY
186
DELISTED
Plantronics, Inc.
POLY
| $575K | 0.06% |
17,356
+653
| +4% | +$21.6K |
|
187
AT&T
T
$212B
| $572K | 0.06% |
26,550
-10,968
| -29% | -$236K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.05% |
10,791
-364
| -3% | -$18.9K |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $554K | 0.05% |
11,401
+1,194
| +12% | +$58K |
|
190
DuPont de Nemours
DD
$32.6B
| $551K | 0.05% |
5,106
-231
| -4% | -$24.9K |
|
191
First Interstate BancSystem
FIBK
$3.41B
| $551K | 0.05% |
15,062
| – | – |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $544K | 0.05% |
15,305
-325
| -2% | -$11.6K |
|
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $543K | 0.05% |
18,458
+7,236
| +64% | +$213K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $540K | 0.05% |
6,696
+4,458
| +199% | +$360K |
|
195
HDFC Bank
HDB
$361B
| $535K | 0.05% |
10,334
-10
| -0.1% | -$518 |
|
196
Mastercard
MA
$528B
| $522K | 0.05% |
2,765
+171
| +7% | +$32.3K |
|
197
TSMC
TSM
$1.26T
| $522K | 0.05% |
14,130
-372
| -3% | -$13.7K |
|
198
Becton Dickinson
BDX
$55.1B
| $512K | 0.05% |
2,329
+70
| +3% | +$15.4K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $483K | 0.05% |
+4,234
| New | +$483K |
|
200
Icon
ICLR
$13.6B
| $478K | 0.05% |
3,701
-17
| -0.5% | -$2.2K |
|