CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$116M
4
VUG icon
Vanguard Growth ETF
VUG
+$80.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$79.7M

Top Sells

1
+$39.8M
2
+$30.3M
3
+$13.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.78M

Sector Composition

1 Technology 12.26%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$502M 6.77%
750,533
+6,559
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$403M 5.43%
11,081,931
+5,295,294
VTV icon
3
Vanguard Value ETF
VTV
$152B
$316M 4.26%
1,691,186
+733,387
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$309M 4.16%
644,559
+166,879
MSFT icon
5
Microsoft
MSFT
$3.64T
$265M 3.58%
512,592
-3,096
VOO icon
6
Vanguard S&P 500 ETF
VOO
$800B
$220M 2.97%
359,726
+5,002
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$218M 2.94%
5,509,306
+114,441
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$203M 2.74%
1,044,546
+595,017
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$194M 2.61%
2,010,135
+76,179
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$193M 2.59%
2,256,259
-159,998
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
$158M 2.13%
2,639,438
-663,468
AAPL icon
12
Apple
AAPL
$4.22T
$153M 2.05%
598,954
+34,297
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$142M 1.91%
4,487,825
+1,926,695
VV icon
14
Vanguard Large-Cap ETF
VV
$47.3B
$141M 1.9%
457,951
-15,178
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$140M 1.88%
4,252,689
+2,422,652
NVDA icon
16
NVIDIA
NVDA
$4.41T
$134M 1.81%
719,520
+22,931
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$129M 1.74%
1,288,891
+404,515
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$114M 1.53%
151
-15
AMZN icon
19
Amazon
AMZN
$2.51T
$87.3M 1.18%
397,695
+16,134
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$84.3M 1.14%
1,403,972
+677,595
VB icon
21
Vanguard Small-Cap ETF
VB
$68.7B
$79.2M 1.07%
311,263
+102,620
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.3B
$75.3M 1.01%
206,142
-6,905
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$72M 0.97%
2,259,928
+932,459
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$69.9M 0.94%
1,071,574
+5,445
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$1.97B
$67.5M 0.91%
915,654
-55,040
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