CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$78.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
53
Closed
18

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.1M
2
BND icon
Vanguard Total Bond Market
BND
$13.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.62M
5
VV icon
Vanguard Large-Cap ETF
VV
$5.69M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.27M
3
MSFT icon
Microsoft
MSFT
$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.74M
5
LHX icon
L3Harris
LHX
$2.12M

Sector Composition

1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.27M 0.73%
133,761
+24,189
+22% +$953K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.23M 0.72%
+95,504
New +$5.23M
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$5.15M 0.71%
41,373
-2,938
-7% -$366K
BA icon
29
Boeing
BA
$176B
$5.08M 0.7%
28,746
+60
+0.2% +$10.6K
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$4.8M 0.66%
399,676
+376,313
+1,611% +$4.52M
AMZN icon
31
Amazon
AMZN
$2.41T
$4.65M 0.64%
5,250
+1,014
+24% +$899K
COST icon
32
Costco
COST
$421B
$4.63M 0.64%
27,626
+252
+0.9% +$42.3K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.53M 0.63%
+90,280
New +$4.53M
USB icon
34
US Bancorp
USB
$75.5B
$4.45M 0.61%
86,435
-8,445
-9% -$435K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$3.83M 0.53%
46,417
-33,231
-42% -$2.74M
BAC icon
36
Bank of America
BAC
$371B
$3.81M 0.53%
161,663
+14,672
+10% +$346K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.78M 0.52%
32,093
-2,732
-8% -$322K
JPM icon
38
JPMorgan Chase
JPM
$824B
$3.44M 0.48%
39,194
-1,515
-4% -$133K
PG icon
39
Procter & Gamble
PG
$370B
$3.31M 0.46%
36,880
+3,941
+12% +$354K
CVX icon
40
Chevron
CVX
$318B
$3.28M 0.45%
30,547
+1,083
+4% +$116K
XOM icon
41
Exxon Mobil
XOM
$477B
$3.2M 0.44%
38,995
+805
+2% +$66K
DLR icon
42
Digital Realty Trust
DLR
$55.1B
$3.1M 0.43%
29,140
+562
+2% +$59.8K
HD icon
43
Home Depot
HD
$406B
$2.94M 0.41%
20,026
-2,671
-12% -$392K
IBM icon
44
IBM
IBM
$227B
$2.81M 0.39%
16,122
+1,123
+7% +$196K
PEP icon
45
PepsiCo
PEP
$203B
$2.8M 0.39%
24,996
+2,815
+13% +$315K
MMM icon
46
3M
MMM
$81B
$2.72M 0.38%
14,232
+1,473
+12% +$282K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$2.61M 0.36%
22,890
+368
+2% +$41.9K
MRK icon
48
Merck
MRK
$210B
$2.6M 0.36%
40,929
+2,886
+8% +$183K
PFE icon
49
Pfizer
PFE
$141B
$2.58M 0.36%
75,302
+2,274
+3% +$77.8K
VZ icon
50
Verizon
VZ
$184B
$2.55M 0.35%
52,280
+3,155
+6% +$154K
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