CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$462M 7.56%
743,974
-20,641
MSFT icon
2
Microsoft
MSFT
$3.82T
$257M 4.2%
515,688
-30,595
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$210M 3.43%
477,680
+181,918
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$205M 3.35%
5,394,865
+49,463
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$201M 3.3%
354,724
-69
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$200M 3.27%
+5,786,637
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$197M 3.22%
2,416,257
-89,576
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$188M 3.08%
3,302,906
+959,819
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$185M 3.03%
1,933,956
-22,983
VTV icon
10
Vanguard Value ETF
VTV
$148B
$170M 2.78%
957,799
+689,815
VV icon
11
Vanguard Large-Cap ETF
VV
$46.1B
$135M 2.21%
473,129
-5,943
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$121M 1.98%
166
+161
AAPL icon
13
Apple
AAPL
$3.7T
$116M 1.9%
564,657
+69,513
NVDA icon
14
NVIDIA
NVDA
$4.38T
$110M 1.8%
696,589
+37,399
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$87.7M 1.44%
884,376
+640,397
AMZN icon
16
Amazon
AMZN
$2.3T
$83.7M 1.37%
381,561
+11,496
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$82.2M 1.34%
449,529
+441,506
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$74.1M 1.21%
+2,561,130
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.8B
$72.3M 1.18%
213,047
-2,271
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$70.9M 1.16%
1,205,763
+50,135
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.1M 1.08%
1,066,129
-4,350
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$1.74B
$65.8M 1.08%
970,694
-238,148
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$58.7M 0.96%
562,126
-24,737
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$56.8M 0.93%
+1,830,037
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$50.8M 0.83%
68,854
+3,734
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