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
VB icon
26
Vanguard Small-Cap ETF
VB
$67B
$49.5M 0.81%
208,643
+125,121
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.4B
$47.8M 0.78%
248,278
-17,420
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$43.4M 0.71%
726,377
+648,880
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$40.6M 0.66%
485,806
+39,998
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$40.5M 0.66%
440,971
+200,927
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$39.1M 0.64%
1,327,469
+1,327,252
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$35.8M 0.59%
355,230
-3,270
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$540B
$35M 0.57%
115,028
+4,213
AVGO icon
34
Broadcom
AVGO
$1.67T
$32.8M 0.54%
119,040
+26,875
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.7M 0.54%
67,335
+7,161
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.7M 0.53%
660,151
-88,503
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.4B
$32.4M 0.53%
115,933
-33,973
JPM icon
38
JPMorgan Chase
JPM
$813B
$28.6M 0.47%
98,545
+7,212
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
$26.9M 0.44%
292,367
-12,164
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$26.8M 0.44%
151,803
+16,543
LLY icon
41
Eli Lilly
LLY
$735B
$26.3M 0.43%
33,759
+10,230
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$26.2M 0.43%
522,008
+22,884
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$24.4M 0.4%
137,679
+13,960
COST icon
44
Costco
COST
$410B
$24.3M 0.4%
24,580
+756
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$23.8M 0.39%
312,392
+7,517
VT icon
46
Vanguard Total World Stock ETF
VT
$54B
$23.7M 0.39%
184,728
+3,878
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$23M 0.38%
112,241
+3,329
V icon
48
Visa
V
$651B
$22.5M 0.37%
63,287
+4,759
HAWX icon
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$22.4M 0.37%
632,769
+72,492
TSLA icon
50
Tesla
TSLA
$1.43T
$22.2M 0.36%
69,915
+5,788
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