CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.93M | 0.78% |
208,019
-15,340
| -7% | -$658K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.86M | 0.77% |
136,586
-6,151
| -4% | -$399K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.62M | 0.75% |
86,497
+4,614
| +6% | +$460K |
|
29
Costco
COST
$421B
| $8.33M | 0.73% |
34,415
+566
| +2% | +$137K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.13M | 0.71% |
74,127
-5,381
| -7% | -$590K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.87M | 0.69% |
99,134
-4,187
| -4% | -$333K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.21M | 0.63% |
40,103
-9,989
| -20% | -$1.8M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.17M | 0.63% |
168,796
-10,638
| -6% | -$452K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.17M | 0.63% |
51,286
-104
| -0.2% | -$14.5K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.93M | 0.61% |
65,328
-898
| -1% | -$95.2K |
|
36
Nike
NKE
$110B
| $6.61M | 0.58% |
78,493
-3,176
| -4% | -$267K |
|
37
Intel
INTC
$105B
| $5.81M | 0.51% |
108,282
-12,290
| -10% | -$660K |
|
38
Exxon Mobil
XOM
$477B
| $5.58M | 0.49% |
69,081
+7,012
| +11% | +$567K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 0.48% |
30,529
-522
| -2% | -$93.8K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.41M | 0.47% |
162,696
+44,127
| +37% | +$1.47M |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.35M | 0.47% |
88,741
-5,732
| -6% | -$346K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 0.45% |
99,900
-1,224
| -1% | -$63.3K |
|
43
Chevron
CVX
$318B
| $5.13M | 0.45% |
41,677
+1,751
| +4% | +$216K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.89M | 0.43% |
44,830
+595
| +1% | +$64.9K |
|
45
Bank of America
BAC
$371B
| $4.61M | 0.4% |
167,029
+11,304
| +7% | +$312K |
|
46
JPMorgan Chase
JPM
$824B
| $4.3M | 0.38% |
42,495
-653
| -2% | -$66.1K |
|
47
Verizon
VZ
$184B
| $4.24M | 0.37% |
71,756
-7,041
| -9% | -$416K |
|
48
Cisco
CSCO
$268B
| $4.12M | 0.36% |
76,365
-10,093
| -12% | -$545K |
|
49
Accenture
ACN
$158B
| $4.11M | 0.36% |
23,340
-1,198
| -5% | -$211K |
|
50
McDonald's
MCD
$226B
| $4.09M | 0.36% |
21,533
-1,946
| -8% | -$370K |
|