CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.61M | 0.71% |
121,135
-40,644
| -25% | -$2.22M |
|
27
Costco
COST
$421B
| $6.17M | 0.67% |
32,742
+1,526
| +5% | +$288K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 0.65% |
102,674
+18,036
| +21% | +$1.05M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.64% |
123,206
+673
| +0.5% | +$32.5K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.62M | 0.61% |
89,137
+40,363
| +83% | +$2.55M |
|
31
Johnson & Johnson
JNJ
$429B
| $5.48M | 0.59% |
42,782
-1,023
| -2% | -$131K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.28M | 0.57% |
107,071
+8,464
| +9% | +$418K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.14M | 0.56% |
81,545
-12,879
| -14% | -$812K |
|
34
Nike
NKE
$110B
| $5.14M | 0.55% |
77,308
+802
| +1% | +$53.3K |
|
35
Bank of America
BAC
$371B
| $4.68M | 0.5% |
155,865
-7,031
| -4% | -$211K |
|
36
JPMorgan Chase
JPM
$824B
| $4.56M | 0.49% |
41,501
-552
| -1% | -$60.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.24M | 0.46% |
39,526
-694
| -2% | -$74.4K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.01M | 0.43% |
73,480
+17,188
| +31% | +$939K |
|
39
Chevron
CVX
$318B
| $3.92M | 0.42% |
34,409
-426
| -1% | -$48.6K |
|
40
Home Depot
HD
$406B
| $3.71M | 0.4% |
20,833
-1,334
| -6% | -$238K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.65M | 0.39% |
26,818
+614
| +2% | +$83.6K |
|
42
Accenture
ACN
$158B
| $3.49M | 0.38% |
22,722
-776
| -3% | -$119K |
|
43
AbbVie
ABBV
$374B
| $3.49M | 0.38% |
36,838
-5,221
| -12% | -$494K |
|
44
NVIDIA
NVDA
$4.15T
| $3.48M | 0.38% |
15,016
+9,038
| +151% | +$2.09M |
|
45
3M
MMM
$81B
| $3.41M | 0.37% |
15,550
-622
| -4% | -$137K |
|
46
Visa
V
$681B
| $3.4M | 0.37% |
28,446
-54
| -0.2% | -$6.46K |
|
47
Pfizer
PFE
$141B
| $3.38M | 0.37% |
95,303
+3,901
| +4% | +$138K |
|
48
Cisco
CSCO
$268B
| $3.37M | 0.36% |
78,607
-13,828
| -15% | -$593K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.29M | 0.36% |
21,335
-591
| -3% | -$91.1K |
|
50
Verizon
VZ
$184B
| $3.24M | 0.35% |
67,655
+1,814
| +3% | +$86.7K |
|