CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.74M | 0.78% |
63,236
+4,238
| +7% | +$451K |
|
27
Intel
INTC
$105B
| $6.62M | 0.77% |
173,808
-1,799
| -1% | -$68.5K |
|
28
iShares Gold Trust
IAU
$52.2B
| $6.62M | 0.77% |
537,496
+37,422
| +7% | +$461K |
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.89M | 0.69% |
96,581
-54,001
| -36% | -$3.29M |
|
30
Johnson & Johnson
JNJ
$429B
| $5.62M | 0.65% |
43,260
+54
| +0.1% | +$7.02K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.51M | 0.64% |
122,841
-4,916
| -4% | -$220K |
|
32
Amazon
AMZN
$2.41T
| $5.16M | 0.6% |
5,368
+130
| +2% | +$125K |
|
33
Costco
COST
$421B
| $4.75M | 0.55% |
28,900
+456
| +2% | +$74.9K |
|
34
US Bancorp
USB
$75.5B
| $4.55M | 0.53% |
84,885
-4,240
| -5% | -$227K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.54M | 0.53% |
90,336
-9,764
| -10% | -$491K |
|
36
Nike
NKE
$110B
| $4.17M | 0.49% |
80,496
+1,738
| +2% | +$90.1K |
|
37
Chevron
CVX
$318B
| $4.02M | 0.47% |
34,247
+1,493
| +5% | +$175K |
|
38
Bank of America
BAC
$371B
| $4.01M | 0.47% |
158,425
-7,147
| -4% | -$181K |
|
39
JPMorgan Chase
JPM
$824B
| $3.94M | 0.46% |
41,256
-478
| -1% | -$45.7K |
|
|
TBCH
40
Turtle Beach Corporation Common Stock
TBCH
$294M
| $3.93M | 0.46% |
4,729,044
| – | – |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 0.45% |
71,797
+51,560
| +255% | +$2.78M |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.87M | 0.45% |
81,059
-43,500
| -35% | -$2.08M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.73M | 0.43% |
34,002
+17,392
| +105% | +$1.91M |
|
44
Procter & Gamble
PG
$370B
| $3.69M | 0.43% |
40,565
+1,822
| +5% | +$166K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.67M | 0.43% |
44,175
-5,084
| -10% | -$422K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.61M | 0.42% |
29,778
-1,728
| -5% | -$209K |
|
47
AbbVie
ABBV
$374B
| $3.59M | 0.42% |
40,369
+4,264
| +12% | +$379K |
|
48
Home Depot
HD
$406B
| $3.55M | 0.41% |
21,704
+715
| +3% | +$117K |
|
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.39M | 0.39% |
23,031
-28,678
| -55% | -$4.22M |
|
50
3M
MMM
$81B
| $3.31M | 0.38% |
15,765
+817
| +5% | +$171K |
|