CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41.2B
| $468K | 0.04% |
3,925
| – | – |
|
202
Alcon
ALC
$39.8B
| $460K | 0.04% |
7,890
-340
| -4% | -$19.8K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $459K | 0.04% |
5,270
-65
| -1% | -$5.66K |
|
204
Altria Group
MO
$112B
| $451K | 0.04% |
11,020
-955
| -8% | -$39.1K |
|
205
Fortive
FTV
$16.2B
| $447K | 0.04% |
7,783
| – | – |
|
206
Matsons
MATX
$3.34B
| $442K | 0.04% |
11,788
| – | – |
|
207
United Airlines
UAL
$34.5B
| $431K | 0.04% |
+4,876
| New | +$431K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $429K | 0.04% |
3,333
-128
| -4% | -$16.5K |
|
209
Vanguard S&P 500 ETF
VOO
$731B
| $424K | 0.04% |
1,556
+263
| +20% | +$71.7K |
|
210
Five Below
FIVE
$8.54B
| $423K | 0.04% |
3,356
+92
| +3% | +$11.6K |
|
|
MCHB
211
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $420K | 0.04% |
15,368
-1,185
| -7% | -$32.4K |
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| $418K | 0.04% |
2,404
+13
| +0.5% | +$2.26K |
|
213
Smith & Nephew
SNN
$16.6B
| $410K | 0.03% |
+8,515
| New | +$410K |
|
214
PayPal
PYPL
$66.1B
| $403K | 0.03% |
3,899
-13
| -0.3% | -$1.34K |
|
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $388K | 0.03% |
7,024
-274
| -4% | -$15.1K |
|
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $387K | 0.03% |
12,892
+1,166
| +10% | +$35K |
|
217
Emerson Electric
EMR
$74.5B
| $384K | 0.03% |
5,745
-306
| -5% | -$20.5K |
|
218
GE Aerospace
GE
$293B
| $381K | 0.03% |
8,540
+321
| +4% | +$14.3K |
|
219
Adobe
ADBE
$149B
| $376K | 0.03% |
1,359
-129
| -9% | -$35.7K |
|
220
Edwards Lifesciences
EW
$47.4B
| $375K | 0.03% |
+5,121
| New | +$375K |
|
221
Lockheed Martin
LMT
$108B
| $374K | 0.03% |
957
+48
| +5% | +$18.8K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $371K | 0.03% |
1,379
| – | – |
|
223
SPDR S&P Dividend ETF
SDY
$20.6B
| $371K | 0.03% |
3,614
| – | – |
|
224
PNC Financial Services
PNC
$81.7B
| $370K | 0.03% |
2,639
+302
| +13% | +$42.3K |
|
225
Stryker
SYK
$150B
| $369K | 0.03% |
1,706
+54
| +3% | +$11.7K |
|