CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
809
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 5 |
Vanguard Growth ETF
VUG
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43B
| $17M | 0.62% |
+80,767
| New | +$17M |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $17M | 0.62% |
+303,164
| New | +$17M |
|
28
Starbucks
SBUX
$99B
| $16.9M | 0.62% |
+170,092
| New | +$16.9M |
|
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $16.7M | 0.61% |
+93,302
| New | +$16.7M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $16.2M | 0.59% |
+88,091
| New | +$16.2M |
|
31
Hartford Multifactor US Equity ETF
ROUS
$489M
| $15.4M | 0.56% |
+394,992
| New | +$15.4M |
|
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $14.7M | 0.54% |
+593,619
| New | +$14.7M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $14.5M | 0.53% |
+60,100
| New | +$14.5M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.3M | 0.52% |
+253,165
| New | +$14.3M |
|
35
Schwab US Large- Cap ETF
SCHX
$58.7B
| $13.7M | 0.5% |
+304,135
| New | +$13.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.49% |
+43,433
| New | +$13.4M |
|
37
Costco
COST
$420B
| $12.4M | 0.45% |
+27,119
| New | +$12.4M |
|
38
Johnson & Johnson
JNJ
$426B
| $11.2M | 0.41% |
+63,120
| New | +$11.2M |
|
39
Exxon Mobil
XOM
$479B
| $11.1M | 0.4% |
+100,220
| New | +$11.1M |
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $11M | 0.4% |
+28,823
| New | +$11M |
|
41
UnitedHealth
UNH
$277B
| $10.9M | 0.4% |
+20,575
| New | +$10.9M |
|
42
JPMorgan Chase
JPM
$818B
| $10.6M | 0.39% |
+79,379
| New | +$10.6M |
|
43
Procter & Gamble
PG
$368B
| $10.2M | 0.37% |
+67,072
| New | +$10.2M |
|
44
Home Depot
HD
$406B
| $9.87M | 0.36% |
+31,264
| New | +$9.87M |
|
45
Merck
MRK
$211B
| $9.05M | 0.33% |
+81,552
| New | +$9.05M |
|
46
Visa
V
$676B
| $8.98M | 0.33% |
+43,238
| New | +$8.98M |
|
47
Accenture
ACN
$158B
| $8.84M | 0.32% |
+33,114
| New | +$8.84M |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $8.59M | 0.31% |
+56,681
| New | +$8.59M |
|
49
Pfizer
PFE
$141B
| $8.56M | 0.31% |
+167,065
| New | +$8.56M |
|
50
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $8.32M | 0.3% |
+362,547
| New | +$8.32M |
|