CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $2.12M | 0.09% |
40,000
-486
| -1% | -$25.8K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.08% |
5
| – | – |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.08% |
19,492
+15,900
| +443% | +$1.62M |
|
179
PayPal
PYPL
$65.3B
| $1.98M | 0.08% |
6,797
+46
| +0.7% | +$13.4K |
|
180
ProShares UltraPro Dow 30
UDOW
$721M
| $1.91M | 0.08% |
+26,122
| New | +$1.91M |
|
181
Glacier Bancorp
GBCI
$5.88B
| $1.86M | 0.07% |
33,700
| – | – |
|
182
Eli Lilly
LLY
$662B
| $1.85M | 0.07% |
8,058
+90
| +1% | +$20.7K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.85M | 0.07% |
36,656
-773
| -2% | -$38.9K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.84M | 0.07% |
+10,610
| New | +$1.84M |
|
185
Thermo Fisher Scientific
TMO
$184B
| $1.76M | 0.07% |
3,492
+209
| +6% | +$105K |
|
186
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.71M | 0.07% |
22,000
| – | – |
|
187
Philip Morris
PM
$253B
| $1.71M | 0.07% |
17,201
+1,201
| +8% | +$119K |
|
188
Netflix
NFLX
$529B
| $1.69M | 0.07% |
3,208
+37
| +1% | +$19.5K |
|
189
Mastercard
MA
$530B
| $1.65M | 0.07% |
4,517
+195
| +5% | +$71.2K |
|
190
Workday
WDAY
$61.9B
| $1.61M | 0.06% |
6,757
-3,386
| -33% | -$808K |
|
191
Danaher
DHR
$142B
| $1.47M | 0.06% |
6,183
-5,663
| -48% | -$1.35M |
|
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.36M | 0.05% |
+75,300
| New | +$1.36M |
|
193
MDU Resources
MDU
$3.29B
| $1.32M | 0.05% |
110,802
| – | – |
|
194
Salesforce
CRM
$240B
| $1.31M | 0.05% |
5,356
+180
| +3% | +$44K |
|
195
Amgen
AMGN
$151B
| $1.3M | 0.05% |
5,334
+483
| +10% | +$118K |
|
196
Lowe's Companies
LOW
$153B
| $1.3M | 0.05% |
6,676
+1,749
| +35% | +$339K |
|
197
Advanced Micro Devices
AMD
$246B
| $1.27M | 0.05% |
13,563
+258
| +2% | +$24.2K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.05% |
+11,206
| New | +$1.23M |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.05% |
14,853
+12,148
| +449% | +$998K |
|
200
Vanguard Total International Stock ETF
VXUS
$103B
| $1.21M | 0.05% |
+18,458
| New | +$1.21M |
|