CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
55
Increased
227
Reduced
458
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
| $20.2M | 0.69% |
867,583
-31,614
| -4% | -$735K |
|
27
Starbucks
SBUX
$99.2B
| $19.5M | 0.67% |
214,658
-27,206
| -11% | -$2.47M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.6M | 0.64% |
268,055
+15,165
| +6% | +$1.05M |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $17.3M | 0.6% |
271,477
+25,768
| +10% | +$1.64M |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.59% |
306,890
+73,670
| +32% | +$4.09M |
|
31
Costco
COST
$421B
| $16.5M | 0.57% |
28,705
-6,893
| -19% | -$3.97M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $16M | 0.55% |
64,088
-14,800
| -19% | -$3.7M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $16M | 0.55% |
77,909
+409
| +0.5% | +$84K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15.3M | 0.53% |
854,844
-7,446
| -0.9% | -$134K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.1M | 0.52% |
281,370
-9,265
| -3% | -$497K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.5% |
41,121
+2,313
| +6% | +$816K |
|
37
NVIDIA
NVDA
$4.15T
| $14.4M | 0.5% |
527,010
-67,630
| -11% | -$1.85M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 0.48% |
30,747
-329
| -1% | -$149K |
|
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $13.1M | 0.45% |
475,905
+3,386
| +0.7% | +$93.1K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.41% |
85,660
+1,220
| +1% | +$170K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 0.4% |
84,300
-2,320
| -3% | -$323K |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $11.3M | 0.39% |
174,569
-4,180
| -2% | -$270K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $10.9M | 0.38% |
297,355
-23,875
| -7% | -$878K |
|
44
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.35% |
56,844
-836
| -1% | -$148K |
|
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $10M | 0.35% |
352,908
-166,439
| -32% | -$4.73M |
|
46
Accenture
ACN
$158B
| $10M | 0.34% |
29,686
-1,803
| -6% | -$608K |
|
47
Procter & Gamble
PG
$370B
| $9.84M | 0.34% |
64,378
-2,998
| -4% | -$458K |
|
48
UnitedHealth
UNH
$279B
| $9.75M | 0.34% |
19,111
-715
| -4% | -$365K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.38M | 0.32% |
127,426
-5,545
| -4% | -$408K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $9.06M | 0.31% |
24,999
+58
| +0.2% | +$21K |
|