CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$127M
3
+$51.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M

Top Sells

1
+$95.6M
2
+$55.2M
3
+$45.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.89M

Sector Composition

1 Technology 14.7%
2 Financials 4.32%
3 Consumer Discretionary 4.09%
4 Communication Services 2.8%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$549M 6.76%
840,530
+58,716
MSFT icon
2
Microsoft
MSFT
$3.28T
$502M 6.19%
1,356,446
+567,334
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$435M 5.35%
11,155,948
+154,390
VTV icon
4
Vanguard Value ETF
VTV
$179B
$352M 4.33%
1,792,680
+62,703
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$272M 3.35%
3,736,830
-14,490
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$252M 3.1%
5,929,029
+272,288
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$233M 2.87%
389,384
+26,257
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$213M 2.62%
1,110,105
+33,275
AAPL icon
9
Apple
AAPL
$4.61T
$183M 2.25%
720,415
+83,561
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$175M 2.15%
2,023,071
-77,463
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$165M 2.03%
2,570,908
+8,270
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$164M 2.02%
4,591,120
+150,519
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$150M 1.85%
1,453,255
+1,231,203
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$146M 1.8%
4,308,904
+15,803
NVDA icon
15
NVIDIA
NVDA
$5.41T
$145M 1.78%
829,722
+76,779
AMZN icon
16
Amazon
AMZN
$2.78T
$139M 1.71%
667,009
+234,186
VV icon
17
Vanguard Large-Cap ETF
VV
$53.5B
$133M 1.63%
443,513
-9,071
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$131M 1.61%
1,316,830
+42,630
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$94.5M 1.16%
990,423
-993,535
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$92.9M 1.14%
79,971
+10,023
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$86.7M 1.07%
52,863
+9,277
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$85.2M 1.05%
1,431,361
+7,961
VB icon
23
Vanguard Small-Cap ETF
VB
$79.1B
$83.8M 1.03%
320,036
+6,727
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29B
$79.9M 0.98%
1,365,541
-34,490
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$120B
$78.2M 0.96%
1,158,510
-14,936
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