CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
510
Reduced
148
Closed
97
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$43.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$20.1M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$17M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.82M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.59M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $17M | 0.66% |
+251,472
| New | +$17M |
|
27
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
| $16.1M | 0.63% |
804,400
-63,183
| -7% | -$1.27M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $15.7M | 0.61% |
88,954
-6,142
| -6% | -$1.08M |
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15M | 0.58% |
245,306
+229,009
| +1,405% | +$14M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.7B
| $14.5M | 0.56% |
324,503
+39,555
| +14% | +$1.77M |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $14.2M | 0.55% |
265,015
-6,462
| -2% | -$347K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $14.2M | 0.55% |
62,727
+6,453
| +11% | +$1.46M |
|
33
Costco
COST
$420B
| $14.1M | 0.55% |
29,430
+725
| +3% | +$347K |
|
34
Starbucks
SBUX
$99B
| $13.6M | 0.53% |
178,377
-36,281
| -17% | -$2.77M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.53% |
275,361
-31,529
| -10% | -$1.55M |
|
36
Tesla
TSLA
$1.1T
| $12.8M | 0.5% |
19,002
-213
| -1% | -$143K |
|
37
iShares Russell 1000 ETF
IWB
$43B
| $12.8M | 0.5% |
61,477
-2,611
| -4% | -$542K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.49% |
74,258
-3,651
| -5% | -$618K |
|
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $11.6M | 0.45% |
454,438
-21,467
| -5% | -$549K |
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $11.3M | 0.44% |
30,011
-736
| -2% | -$278K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.44% |
40,907
-214
| -0.5% | -$58.4K |
|
42
Johnson & Johnson
JNJ
$426B
| $11.1M | 0.43% |
62,431
+5,587
| +10% | +$992K |
|
43
UnitedHealth
UNH
$277B
| $11M | 0.43% |
21,392
+2,281
| +12% | +$1.17M |
|
44
Procter & Gamble
PG
$368B
| $9.56M | 0.37% |
66,494
+2,116
| +3% | +$304K |
|
45
Exxon Mobil
XOM
$479B
| $9.51M | 0.37% |
111,086
+6,646
| +6% | +$569K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $9.44M | 0.37% |
4,315
+32
| +0.7% | +$70K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.33M | 0.36% |
4,280
+65
| +2% | +$142K |
|
48
Accenture
ACN
$158B
| $9.11M | 0.35% |
32,794
+3,108
| +10% | +$863K |
|
49
NVIDIA
NVDA
$4.16T
| $8.97M | 0.35% |
59,176
+6,475
| +12% | +$981K |
|
50
Pfizer
PFE
$141B
| $8.83M | 0.34% |
168,482
+12,855
| +8% | +$674K |
|