CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$200M |
| 2 |
Vanguard Value ETF
VTV
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $462M | 7.56% | 743,974 -20,641 | -3% | -$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $257M | 4.2% | 515,688 -30,595 | -6% | -$15.2M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $210M | 3.43% | 477,680 +181,918 | +62% | +$79.8M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $205M | 3.35% | 5,394,865 +49,463 | +0.9% | +$1.88M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $201M | 3.3% | 354,724 -69 | -0% | -$39.2K |
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $200M | 3.27% | +5,786,637 | New | +$200M |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $197M | 3.22% | 2,416,257 -89,576 | -4% | -$7.3M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $188M | 3.08% | 3,302,906 +959,819 | +41% | +$54.7M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $185M | 3.03% | 1,933,956 -22,983 | -1% | -$2.2M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $170M | 2.78% | 957,799 +689,815 | +257% | +$122M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $135M | 2.21% | 473,129 -5,943 | -1% | -$1.7M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $121M | 1.98% | 166 +161 | +3,220% | +$117M |
|
13
Apple
AAPL
$3.45T
| $116M | 1.9% | 564,657 +69,513 | +14% | +$14.3M |
|
14
NVIDIA
NVDA
$4.25T
| $110M | 1.8% | 696,589 +37,399 | +6% | +$5.91M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $87.7M | 1.44% | 884,376 +640,397 | +262% | +$63.5M |
|
16
Amazon
AMZN
$2.44T
| $83.7M | 1.37% | 381,561 +11,496 | +3% | +$2.52M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $82.2M | 1.34% | 449,529 +441,506 | +5,503% | +$80.7M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $74.1M | 1.21% | +2,561,130 | New | +$74.1M |
|
19
iShares Russell 1000 ETF
IWB
$42.6B
| $72.3M | 1.18% | 213,047 -2,271 | -1% | -$771K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $70.9M | 1.16% | 1,205,763 +50,135 | +4% | +$2.95M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.1M | 1.08% | 1,066,129 -4,350 | -0.4% | -$270K |
|
|
22
iShares Russell 2500 ETF
SMMD
$1.62B
| $65.8M | 1.08% | 970,694 -238,148 | -20% | -$16.1M |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $58.7M | 0.96% | 562,126 -24,737 | -4% | -$2.58M |
|
24
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $56.8M | 0.93% | +1,830,037 | New | +$56.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 0.83% | 68,854 +3,734 | +6% | +$2.76M |
|