CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
64
Increased
375
Reduced
352
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 0.61% |
369,825
-20,735
| -5% | -$1.01M |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $18M | 0.61% |
298,139
-5,025
| -2% | -$304K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $17.3M | 0.58% |
76,951
-3,816
| -5% | -$859K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4M | 0.55% |
415,782
+269,701
| +185% | +$10.6M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $16M | 0.54% |
84,341
-3,750
| -4% | -$711K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15.1M | 0.51% |
312,382
+8,247
| +3% | +$399K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.9M | 0.5% |
59,701
-399
| -0.7% | -$99.8K |
|
33
Starbucks
SBUX
$99.2B
| $14.7M | 0.49% |
140,987
-29,105
| -17% | -$3.03M |
|
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $14.1M | 0.47% |
76,967
-16,335
| -18% | -$2.99M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.45% |
43,372
-61
| -0.1% | -$18.8K |
|
36
NVIDIA
NVDA
$4.15T
| $12.9M | 0.43% |
46,604
+1,253
| +3% | +$348K |
|
37
Tesla
TSLA
$1.08T
| $12.5M | 0.42% |
60,215
+3,502
| +6% | +$727K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.39% |
28,649
-174
| -0.6% | -$71.2K |
|
39
Exxon Mobil
XOM
$477B
| $11.6M | 0.39% |
105,809
+5,589
| +6% | +$613K |
|
|
40
Hartford Multifactor US Equity ETF
ROUS
$490M
| $11.6M | 0.39% |
290,101
-104,891
| -27% | -$4.18M |
|
|
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $11.2M | 0.38% |
424,902
-168,717
| -28% | -$4.44M |
|
42
JPMorgan Chase
JPM
$824B
| $10.3M | 0.35% |
79,356
-23
| -0% | -$3K |
|
43
UnitedHealth
UNH
$279B
| $10.2M | 0.34% |
21,497
+922
| +4% | +$436K |
|
44
Procter & Gamble
PG
$370B
| $10.1M | 0.34% |
68,209
+1,137
| +2% | +$169K |
|
45
Costco
COST
$421B
| $9.95M | 0.33% |
20,025
-7,094
| -26% | -$3.52M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $9.89M | 0.33% |
95,072
+5,475
| +6% | +$569K |
|
47
Visa
V
$681B
| $9.81M | 0.33% |
43,531
+293
| +0.7% | +$66.1K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.75M | 0.33% |
93,974
-38
| -0% | -$3.94K |
|
49
Home Depot
HD
$406B
| $9.32M | 0.31% |
31,584
+320
| +1% | +$94.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $9.02M | 0.3% |
58,206
-4,914
| -8% | -$762K |
|