CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
155
Reduced
95
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.72M | 0.85% |
223,359
+92,783
| +71% | +$3.62M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.39M | 0.81% |
142,737
+106,135
| +290% | +$6.24M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.03M | 0.78% |
81,883
+15,690
| +24% | +$1.54M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.79M | 0.76% |
79,508
-506
| -0.6% | -$49.6K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.54M | 0.73% |
+50,092
| New | +$7.54M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $7.12M | 0.69% |
103,321
+68,949
| +201% | +$4.75M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.98M | 0.68% |
66,226
-9,066
| -12% | -$956K |
|
33
Costco
COST
$420B
| $6.9M | 0.67% |
33,849
+177
| +0.5% | +$36.1K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.84M | 0.66% |
179,434
-78,777
| -31% | -$3M |
|
35
Johnson & Johnson
JNJ
$427B
| $6.63M | 0.64% |
51,390
+1,611
| +3% | +$208K |
|
36
Nike
NKE
$110B
| $6.06M | 0.59% |
81,669
-535
| -0.7% | -$39.7K |
|
37
Intel
INTC
$105B
| $5.66M | 0.55% |
120,572
-494
| -0.4% | -$23.2K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $4.98M | 0.48% |
94,473
+15,958
| +20% | +$841K |
|
39
Invesco QQQ Trust
QQQ
$363B
| $4.79M | 0.47% |
31,051
+13,036
| +72% | +$2.01M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.46% |
101,124
-30,321
| -23% | -$1.43M |
|
41
Pfizer
PFE
$141B
| $4.73M | 0.46% |
108,442
+4,671
| +5% | +$204K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.71M | 0.46% |
44,235
+987
| +2% | +$105K |
|
43
Verizon
VZ
$184B
| $4.43M | 0.43% |
78,797
+2,698
| +4% | +$152K |
|
44
Chevron
CVX
$317B
| $4.34M | 0.42% |
39,926
+1,214
| +3% | +$132K |
|
45
Exxon Mobil
XOM
$476B
| $4.23M | 0.41% |
62,069
+11,865
| +24% | +$809K |
|
46
JPMorgan Chase
JPM
$820B
| $4.21M | 0.41% |
43,148
-983
| -2% | -$96K |
|
47
McDonald's
MCD
$226B
| $4.17M | 0.4% |
23,479
+376
| +2% | +$66.8K |
|
48
Visa
V
$678B
| $4.03M | 0.39% |
30,531
-21
| -0.1% | -$2.77K |
|
49
Home Depot
HD
$405B
| $3.89M | 0.38% |
22,628
+59
| +0.3% | +$10.1K |
|
50
Bank of America
BAC
$370B
| $3.84M | 0.37% |
155,725
-13,450
| -8% | -$331K |
|