CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-17%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
141
Reduced
205
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.13M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $17.1M | 0.83% |
72,514
+13,156
| +22% | +$3.1M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 0.82% |
146,275
-419
| -0.3% | -$48.7K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16M | 0.77% |
259,543
+47,739
| +23% | +$2.94M |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $15.8M | 0.76% |
46,471
+15,502
| +50% | +$5.26M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $15.5M | 0.75% |
231,839
-2,113
| -0.9% | -$141K |
|
31
Vanguard Value ETF
VTV
$142B
| $14.4M | 0.7% |
132,273
-480
| -0.4% | -$52.3K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.7B
| $13.1M | 0.64% |
159,794
+16,721
| +12% | +$1.38M |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $12.8M | 0.62% |
66,654
-1,923
| -3% | -$370K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.62% |
206,995
-3,384
| -2% | -$208K |
|
35
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $12.7M | 0.61% |
467,920
+20,129
| +4% | +$545K |
|
36
Costco
COST
$419B
| $11.5M | 0.56% |
32,478
+3,239
| +11% | +$1.15M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.76M | 0.47% |
151,407
+22,534
| +17% | +$1.45M |
|
38
Nike
NKE
$111B
| $9.62M | 0.47% |
76,647
+11,867
| +18% | +$1.49M |
|
39
NVIDIA
NVDA
$4.16T
| $7.88M | 0.38% |
14,566
+2,694
| +23% | +$1.46M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $7.54M | 0.37% |
92,091
-4,748
| -5% | -$388K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $7.5M | 0.36% |
26,669
+5,371
| +25% | +$1.51M |
|
42
Accenture
ACN
$158B
| $7.15M | 0.35% |
31,628
+2,976
| +10% | +$673K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.96M | 0.34% |
150,853
+29,871
| +25% | +$1.38M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.84M | 0.33% |
57,900
+5,935
| +11% | +$701K |
|
45
Procter & Gamble
PG
$368B
| $6.79M | 0.33% |
48,838
-5,384
| -10% | -$748K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.78M | 0.33% |
28,968
+1,456
| +5% | +$341K |
|
47
Home Depot
HD
$406B
| $6.75M | 0.33% |
24,316
-666
| -3% | -$185K |
|
48
Verizon
VZ
$183B
| $6.37M | 0.31% |
107,005
-10,865
| -9% | -$646K |
|
49
Johnson & Johnson
JNJ
$426B
| $6.27M | 0.3% |
42,107
-2,120
| -5% | -$316K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.17M | 0.3% |
71,374
+156
| +0.2% | +$13.5K |
|