CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+46%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
279
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $18.8M | 0.76% |
167,836
-3,233
| -2% | -$361K |
|
27
Vanguard Value ETF
VTV
$142B
| $18.2M | 0.73% |
132,753
+21,597
| +19% | +$2.97M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $17.2M | 0.69% |
146,694
+130,068
| +782% | +$15.2M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $16M | 0.64% |
59,358
+35,448
| +148% | +$9.53M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.9M | 0.64% |
211,804
+1,293
| +0.6% | +$96.8K |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $15.8M | 0.64% |
+233,952
| New | +$15.8M |
|
32
Schwab US Large- Cap ETF
SCHX
$58.7B
| $14.9M | 0.6% |
143,073
-6,059
| -4% | -$630K |
|
33
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $14.8M | 0.6% |
447,791
-1,484
| -0.3% | -$49.1K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.57% |
210,379
+204,302
| +3,362% | +$13.7M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.3M | 0.53% |
30,969
-11,032
| -26% | -$4.72M |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $12.6M | 0.51% |
+68,577
| New | +$12.6M |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $11.7M | 0.47% |
+496,550
| New | +$11.7M |
|
38
Costco
COST
$419B
| $11.6M | 0.47% |
29,239
-1,280
| -4% | -$506K |
|
39
Tesla
TSLA
$1.1T
| $11.5M | 0.46% |
16,872
+2,345
| +16% | +$1.59M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.41% |
128,873
+18
| +0% | +$1.42K |
|
41
Nike
NKE
$111B
| $10M | 0.4% |
64,780
-80
| -0.1% | -$12.4K |
|
42
NVIDIA
NVDA
$4.16T
| $9.5M | 0.38% |
11,872
-206
| -2% | -$165K |
|
43
Accenture
ACN
$158B
| $8.45M | 0.34% |
28,652
-265
| -0.9% | -$78.1K |
|
44
Home Depot
HD
$406B
| $7.97M | 0.32% |
24,982
+962
| +4% | +$307K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $7.84M | 0.32% |
96,839
+90,919
| +1,536% | +$7.36M |
|
46
JPMorgan Chase
JPM
$818B
| $7.77M | 0.31% |
49,938
+2,087
| +4% | +$325K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.58M | 0.31% |
51,965
+3,689
| +8% | +$538K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 0.3% |
21,298
-3,309
| -13% | -$1.17M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.47M | 0.3% |
27,512
+9,193
| +50% | +$2.5M |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $7.39M | 0.3% |
72,611
+4,615
| +7% | +$470K |
|