CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.53M | 0.79% |
94,752
+8,255
| +10% | +$830K |
|
27
Costco
COST
$421B
| $9.13M | 0.76% |
34,540
+125
| +0.4% | +$33K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.78M | 0.73% |
204,601
-3,418
| -2% | -$147K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.76M | 0.73% |
133,219
-3,367
| -2% | -$221K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.16M | 0.68% |
70,833
-3,294
| -4% | -$379K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.64M | 0.64% |
91,778
-7,356
| -7% | -$612K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.3M | 0.61% |
39,205
-898
| -2% | -$167K |
|
33
Johnson & Johnson
JNJ
$429B
| $7.15M | 0.59% |
51,325
+39
| +0.1% | +$5.43K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.99M | 0.58% |
202,265
+39,569
| +24% | +$1.37M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.97M | 0.58% |
65,412
+84
| +0.1% | +$8.95K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.68M | 0.56% |
157,152
-11,644
| -7% | -$495K |
|
37
Nike
NKE
$110B
| $6.53M | 0.54% |
77,739
-754
| -1% | -$63.3K |
|
|
38
Accenture
ACN
$158B
| $6.28M | 0.52% |
33,986
+10,646
| +46% | +$1.97M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.09M | 0.51% |
118,475
+18,575
| +19% | +$955K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.46M | 0.45% |
87,132
-1,609
| -2% | -$101K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 0.44% |
28,303
-2,226
| -7% | -$416K |
|
42
Exxon Mobil
XOM
$477B
| $5.22M | 0.43% |
68,117
-964
| -1% | -$73.9K |
|
43
Chevron
CVX
$318B
| $5.2M | 0.43% |
41,747
+70
| +0.2% | +$8.71K |
|
44
Intel
INTC
$105B
| $5.14M | 0.43% |
107,368
-914
| -0.8% | -$43.7K |
|
45
JPMorgan Chase
JPM
$824B
| $5M | 0.42% |
44,701
+2,206
| +5% | +$247K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.8M | 0.4% |
43,087
-1,743
| -4% | -$194K |
|
47
Bank of America
BAC
$371B
| $4.78M | 0.4% |
164,742
-2,287
| -1% | -$66.3K |
|
48
Walt Disney
DIS
$211B
| $4.48M | 0.37% |
32,110
+329
| +1% | +$45.9K |
|
49
McDonald's
MCD
$226B
| $4.45M | 0.37% |
21,402
-131
| -0.6% | -$27.2K |
|
50
Visa
V
$681B
| $4.4M | 0.37% |
25,375
+175
| +0.7% | +$30.4K |
|