CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$2.35B
$63.5M 0.82%
847,846
-67,808
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.04T
$61.1M 0.79%
81
-70
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.8B
$58.3M 0.75%
544,186
+7,516
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.67T
$52.4M 0.68%
167,485
+80
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$577B
$51.9M 0.67%
154,872
+14,831
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$51.7M 0.67%
164,788
+8,456
AVGO icon
32
Broadcom
AVGO
$1.49T
$47.8M 0.62%
138,077
+832
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$47.5M 0.61%
72,030
+561
LLY icon
34
Eli Lilly
LLY
$951B
$46.8M 0.6%
43,571
+1,153
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45.2M 0.58%
325,101
+101,576
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$173B
$43.1M 0.56%
481,323
+13,825
VXF icon
37
Vanguard Extended Market ETF
VXF
$25.8B
$41.1M 0.53%
196,301
-41,954
LRCX icon
38
Lam Research
LRCX
$271B
$37.6M 0.48%
219,496
-29,288
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$76B
$37.1M 0.48%
766,885
+8,502
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$36.4M 0.47%
362,246
+7,016
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$35.2M 0.45%
69,948
-4,489
TSLA icon
42
Tesla
TSLA
$1.47T
$33.6M 0.43%
74,630
+8,293
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$33.4M 0.43%
622,027
+11,894
JPM icon
44
JPMorgan Chase
JPM
$810B
$32.4M 0.42%
100,526
+1,301
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$48.9B
$27.2M 0.35%
282,567
-7,201
VT icon
46
Vanguard Total World Stock ETF
VT
$62.7B
$26.6M 0.34%
188,351
+793
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$25.3M 0.33%
490,747
-17,435
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$25.3M 0.33%
306,813
-4,181
HAWX icon
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$319M
$24.5M 0.32%
620,339
-9,751
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$104B
$24M 0.31%
109,008
-2,718
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