CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.89M | 0.71% |
75,292
-5,232
| -6% | -$548K |
|
27
Nike
NKE
$110B
| $6.96M | 0.63% |
82,204
+2,670
| +3% | +$226K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.88M | 0.62% |
49,779
+3,755
| +8% | +$519K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 0.62% |
131,445
-43,089
| -25% | -$2.23M |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.54M | 0.59% |
66,193
+8,335
| +14% | +$823K |
|
31
Intel
INTC
$105B
| $5.73M | 0.52% |
121,066
-747
| -0.6% | -$35.3K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.6M | 0.51% |
130,576
-2,616
| -2% | -$112K |
|
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.52M | 0.5% |
162,042
+51,943
| +47% | +$1.77M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.25M | 0.48% |
87,045
+2,606
| +3% | +$157K |
|
35
Bank of America
BAC
$371B
| $4.98M | 0.45% |
169,175
+9,550
| +6% | +$281K |
|
36
JPMorgan Chase
JPM
$824B
| $4.98M | 0.45% |
44,131
+3,242
| +8% | +$366K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.88M | 0.44% |
78,515
+4,414
| +6% | +$274K |
|
38
Chevron
CVX
$318B
| $4.73M | 0.43% |
38,712
+2,245
| +6% | +$275K |
|
39
Home Depot
HD
$406B
| $4.68M | 0.42% |
22,569
+1,562
| +7% | +$324K |
|
40
NVIDIA
NVDA
$4.15T
| $4.64M | 0.42% |
16,511
+1,140
| +7% | +$320K |
|
41
Visa
V
$681B
| $4.59M | 0.42% |
30,552
+2,007
| +7% | +$301K |
|
42
Pfizer
PFE
$141B
| $4.57M | 0.41% |
103,771
+6,063
| +6% | +$267K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 0.41% |
43,248
+2,330
| +6% | +$246K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.42M | 0.4% |
28,328
+37
| +0.1% | +$5.77K |
|
45
Accenture
ACN
$158B
| $4.38M | 0.4% |
25,747
-245
| -0.9% | -$41.7K |
|
46
Exxon Mobil
XOM
$477B
| $4.27M | 0.39% |
50,204
+5,303
| +12% | +$451K |
|
47
Cisco
CSCO
$268B
| $4.1M | 0.37% |
84,178
+6,132
| +8% | +$298K |
|
48
Verizon
VZ
$184B
| $4.06M | 0.37% |
76,099
+5,506
| +8% | +$294K |
|
49
Automatic Data Processing
ADP
$121B
| $4.04M | 0.37% |
26,820
+1,379
| +5% | +$208K |
|
50
McDonald's
MCD
$226B
| $3.87M | 0.35% |
23,103
+1,528
| +7% | +$256K |
|