CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$127M
3
+$51.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.1M

Top Sells

1
+$95.6M
2
+$55.2M
3
+$45.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.89M

Sector Composition

1 Technology 14.7%
2 Financials 4.32%
3 Consumer Discretionary 4.09%
4 Communication Services 2.8%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$78.1M 0.96%
2,229,989
+35,987
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$71.5M 0.88%
200,572
+277
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$70.4M 0.87%
+494,999
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.34T
$62.8M 0.77%
218,782
+53,994
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$3.31B
$59.2M 0.73%
775,027
-72,819
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.8B
$55.5M 0.68%
522,464
-21,722
AVGO icon
32
Broadcom
AVGO
$2.28T
$52.4M 0.65%
169,200
+31,123
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$52.3M 0.64%
181,745
+14,260
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$660B
$48.1M 0.59%
150,033
-4,839
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.2M 0.57%
510,115
+28,792
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$45.9M 0.57%
80,236
+8,206
LRCX icon
37
Lam Research
LRCX
$418B
$42.3M 0.52%
197,856
-21,640
LLY icon
38
Eli Lilly
LLY
$949B
$40.6M 0.5%
44,190
+619
TSLA icon
39
Tesla
TSLA
$1.59T
$40.3M 0.5%
103,126
+28,496
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.1B
$39.4M 0.49%
191,588
-4,713
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$79.1B
$38.1M 0.47%
793,466
+26,581
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$36.5M 0.45%
362,476
+230
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$35.3M 0.44%
653,782
+31,755
COST icon
44
Costco
COST
$423B
$31.4M 0.39%
31,472
+4,509
JPM icon
45
JPMorgan Chase
JPM
$806B
$31M 0.38%
105,301
+4,775
XOM icon
46
Exxon Mobil
XOM
$620B
$30.1M 0.37%
177,299
+4,184
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.2B
$27.5M 0.34%
282,524
-43
VT icon
48
Vanguard Total World Stock ETF
VT
$75.7B
$26.3M 0.32%
190,079
+1,728
HAWX icon
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
$25.1M 0.31%
614,681
-5,658
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$24.7M 0.3%
435,418
+8,982
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