CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.6B
| $818K | 0.04% |
20,001
-32,304
| -62% | -$1.32M |
|
202
Commerce Bancshares
CBSH
$8.08B
| $808K | 0.04% |
17,449
-26,267
| -60% | -$1.22M |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $801K | 0.04% |
14,290
+6,685
| +88% | +$375K |
|
204
Altria Group
MO
$112B
| $796K | 0.04% |
20,591
-150
| -0.7% | -$5.8K |
|
205
Mercado Libre
MELI
$123B
| $790K | 0.04% |
730
+317
| +77% | +$343K |
|
206
Coterra Energy
CTRA
$18.3B
| $782K | 0.04% |
+45,034
| New | +$782K |
|
207
Lowe's Companies
LOW
$151B
| $780K | 0.04% |
4,704
-1,972
| -30% | -$327K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $780K | 0.04% |
8,006
+5,187
| +184% | +$505K |
|
209
Honeywell
HON
$136B
| $765K | 0.04% |
4,646
-15,072
| -76% | -$2.48M |
|
210
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $755K | 0.04% |
22,990
+617
| +3% | +$20.3K |
|
211
Illinois Tool Works
ITW
$77.6B
| $754K | 0.04% |
3,903
-361
| -8% | -$69.7K |
|
212
Qualcomm
QCOM
$172B
| $741K | 0.04% |
6,295
-21,866
| -78% | -$2.57M |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $734K | 0.04% |
9,367
+1
| +0% | +$78 |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $732K | 0.04% |
8,185
+120
| +1% | +$10.7K |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $726K | 0.04% |
7,371
-200
| -3% | -$19.7K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $721K | 0.03% |
2,366
-5,824
| -71% | -$1.77M |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $711K | 0.03% |
+19,844
| New | +$711K |
|
218
Colgate-Palmolive
CL
$68.8B
| $707K | 0.03% |
9,158
+992
| +12% | +$76.6K |
|
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $705K | 0.03% |
22,556
| – | – |
|
220
ASML
ASML
$307B
| $701K | 0.03% |
1,900
+810
| +74% | +$299K |
|
221
IBM
IBM
$232B
| $684K | 0.03% |
5,883
+2,055
| +54% | +$239K |
|
222
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $681K | 0.03% |
18,760
| – | – |
|
223
WisdomTree US High Dividend Fund
DHS
$1.29B
| $676K | 0.03% |
8,787
+1
| +0% | +$77 |
|
224
Alibaba
BABA
$323B
| $651K | 0.03% |
2,215
-9,706
| -81% | -$2.85M |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $651K | 0.03% |
12,813
| – | – |
|