CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.29M | 0.7% |
127,060
-6,159
| -5% | -$402K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.02M | 0.67% |
67,027
-3,806
| -5% | -$455K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.77M | 0.65% |
77,547
-17,205
| -18% | -$1.72M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.56M | 0.64% |
184,950
-19,651
| -10% | -$803K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.52M | 0.63% |
89,463
-2,315
| -3% | -$194K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.47M | 0.63% |
214,200
+11,935
| +6% | +$416K |
|
32
Nike
NKE
$110B
| $7.26M | 0.61% |
77,321
-418
| -0.5% | -$39.3K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.95M | 0.59% |
38,185
-1,020
| -3% | -$186K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.68M | 0.56% |
62,733
-2,679
| -4% | -$285K |
|
35
Accenture
ACN
$158B
| $6.32M | 0.53% |
32,873
-1,113
| -3% | -$214K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.66M | 0.48% |
140,683
-16,469
| -10% | -$663K |
|
37
Intel
INTC
$105B
| $5.5M | 0.46% |
106,821
-547
| -0.5% | -$28.2K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $5.33M | 0.45% |
28,234
-69
| -0.2% | -$13K |
|
39
JPMorgan Chase
JPM
$824B
| $5.08M | 0.43% |
43,127
-1,574
| -4% | -$185K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.42% |
38,450
-12,875
| -25% | -$1.67M |
|
41
Chevron
CVX
$318B
| $4.88M | 0.41% |
41,159
-588
| -1% | -$69.7K |
|
42
Exxon Mobil
XOM
$477B
| $4.82M | 0.41% |
68,214
+97
| +0.1% | +$6.85K |
|
43
Bank of America
BAC
$371B
| $4.79M | 0.4% |
164,272
-470
| -0.3% | -$13.7K |
|
44
Home Depot
HD
$406B
| $4.78M | 0.4% |
20,614
-503
| -2% | -$117K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.77M | 0.4% |
75,929
-11,203
| -13% | -$704K |
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.68M | 0.39% |
69,749
-99,735
| -59% | -$6.69M |
|
47
AT&T
T
$208B
| $4.37M | 0.37% |
115,613
+1,617
| +1% | +$61.2K |
|
48
PepsiCo
PEP
$203B
| $4.37M | 0.37% |
31,838
-1,122
| -3% | -$154K |
|
49
McDonald's
MCD
$226B
| $4.36M | 0.37% |
20,319
-1,083
| -5% | -$232K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.27M | 0.36% |
26,750
-133
| -0.5% | -$21.2K |
|