CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+54%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
275
Reduced
94
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43B
| $20.9M | 0.65% |
78,888
-14,977
| -16% | -$3.96M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $20.5M | 0.64% |
90,873
-9,018
| -9% | -$2.04M |
|
28
Costco
COST
$420B
| $20.2M | 0.63% |
35,598
+3,120
| +10% | +$1.77M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 0.62% |
169,244
+22,969
| +16% | +$2.67M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.9M | 0.59% |
252,890
-6,653
| -3% | -$497K |
|
|
31
NVIDIA
NVDA
$4.16T
| $17.5M | 0.55% |
59,464
+44,898
| +308% | +$13.2M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.54% |
77,500
+47,350
| +157% | +$10.5M |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $16.6M | 0.52% |
245,709
+13,870
| +6% | +$937K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $16.5M | 0.52% |
58,127
-14,387
| -20% | -$4.07M |
|
35
Schwab US Large- Cap ETF
SCHX
$58.7B
| $16.4M | 0.51% |
143,715
-16,079
| -10% | -$1.83M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $14.8M | 0.46% |
31,076
-15,395
| -33% | -$7.31M |
|
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $14M | 0.44% |
472,519
+4,599
| +1% | +$136K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 0.44% |
233,220
+26,225
| +13% | +$1.57M |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $13.5M | 0.43% |
64,246
-2,408
| -4% | -$508K |
|
40
Accenture
ACN
$158B
| $13.1M | 0.41% |
31,489
-139
| -0.4% | -$57.6K |
|
41
Home Depot
HD
$406B
| $12.6M | 0.4% |
30,397
+6,081
| +25% | +$2.52M |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $12.5M | 0.39% |
4,331
+2,223
| +105% | +$6.44M |
|
43
Nike
NKE
$111B
| $12.4M | 0.39% |
74,691
-1,956
| -3% | -$326K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.38% |
4,222
+1,954
| +86% | +$5.65M |
|
45
iShares Core US REIT ETF
USRT
$3.05B
| $12.1M | 0.38% |
+178,749
| New | +$12.1M |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $12M | 0.38% |
+519,347
| New | +$12M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.36% |
38,808
+23,547
| +154% | +$7.04M |
|
48
Procter & Gamble
PG
$368B
| $11M | 0.35% |
67,376
+18,538
| +38% | +$3.03M |
|
49
Morgan Stanley
MS
$236B
| $10.6M | 0.33% |
108,069
+98,149
| +989% | +$9.63M |
|
50
JPMorgan Chase
JPM
$818B
| $10.5M | 0.33% |
66,275
+15,334
| +30% | +$2.43M |
|