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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$64.5M 0.87%
1,095,184
-110,579
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.1B
$57.1M 0.77%
536,670
-25,456
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$52.5M 0.71%
71,469
+2,615
VXF icon
29
Vanguard Extended Market ETF
VXF
$26.5B
$49.9M 0.67%
238,255
-10,023
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$46M 0.62%
140,041
+25,013
AVGO icon
31
Broadcom
AVGO
$1.67T
$45.3M 0.61%
137,245
+18,205
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$170B
$40.8M 0.55%
467,498
-18,308
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$40.7M 0.55%
167,405
+15,602
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$38.1M 0.51%
156,332
+18,653
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$74.7B
$37.5M 0.51%
758,383
+403,358
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4M 0.5%
74,437
+7,102
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$35.8M 0.48%
355,230
LRCX icon
38
Lam Research
LRCX
$280B
$33.3M 0.45%
248,784
+84,014
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$33.1M 0.45%
610,133
-50,018
LLY icon
40
Eli Lilly
LLY
$929B
$32.4M 0.44%
42,418
+8,659
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$31.3M 0.42%
223,525
+124,864
JPM icon
42
JPMorgan Chase
JPM
$842B
$31.3M 0.42%
99,225
+680
ORCL icon
43
Oracle
ORCL
$549B
$30.2M 0.41%
107,244
+18,408
TSLA icon
44
Tesla
TSLA
$1.46T
$29.5M 0.4%
66,337
-3,578
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$48.5B
$28M 0.38%
289,768
-2,599
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$26.6M 0.36%
508,182
-13,826
VT icon
47
Vanguard Total World Stock ETF
VT
$61.7B
$25.8M 0.35%
187,558
+2,830
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.4B
$25.3M 0.34%
86,044
-29,889
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$24.9M 0.34%
310,994
-1,398
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$105B
$24.1M 0.32%
111,726
-515
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