CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
320
Reduced
391
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $18.2M | 0.58% |
297,283
-856
| -0.3% | -$52.3K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 0.58% |
368,424
-1,401
| -0.4% | -$69.1K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $16.7M | 0.53% |
84,186
-155
| -0.2% | -$30.8K |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $15.8M | 0.5% |
217,292
-74,032
| -25% | -$5.38M |
|
30
Schwab US Large- Cap ETF
SCHX
$58.7B
| $15.6M | 0.5% |
298,567
-13,815
| -4% | -$723K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $15.1M | 0.48% |
57,911
-1,790
| -3% | -$468K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 0.48% |
382,611
-33,171
| -8% | -$1.31M |
|
33
Tesla
TSLA
$1.1T
| $14.5M | 0.46% |
55,416
-4,799
| -8% | -$1.26M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.46% |
42,121
-1,251
| -3% | -$427K |
|
35
Starbucks
SBUX
$99.1B
| $13.8M | 0.44% |
139,352
-1,635
| -1% | -$162K |
|
|
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $12.8M | 0.41% |
557,016
-249,129
| -31% | -$5.74M |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $11.7M | 0.37% |
26,389
-2,260
| -8% | -$1M |
|
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $11.5M | 0.36% |
58,945
-18,022
| -23% | -$3.52M |
|
39
JPMorgan Chase
JPM
$818B
| $11.4M | 0.36% |
78,266
-1,090
| -1% | -$159K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.4M | 0.36% |
94,899
+925
| +1% | +$111K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.36% |
93,102
-1,970
| -2% | -$238K |
|
42
Exxon Mobil
XOM
$478B
| $10.9M | 0.35% |
101,859
-3,950
| -4% | -$424K |
|
43
Costco
COST
$419B
| $10.6M | 0.34% |
19,665
-360
| -2% | -$194K |
|
44
Visa
V
$676B
| $10.3M | 0.33% |
43,355
-176
| -0.4% | -$41.8K |
|
45
UnitedHealth
UNH
$277B
| $10.3M | 0.33% |
21,376
-121
| -0.6% | -$58.2K |
|
46
Procter & Gamble
PG
$368B
| $10.1M | 0.32% |
66,661
-1,548
| -2% | -$235K |
|
47
Johnson & Johnson
JNJ
$426B
| $9.74M | 0.31% |
58,840
+634
| +1% | +$105K |
|
48
Home Depot
HD
$406B
| $9.5M | 0.3% |
30,587
-997
| -3% | -$310K |
|
49
Oracle
ORCL
$627B
| $9.15M | 0.29% |
76,843
-2,718
| -3% | -$324K |
|
50
Merck
MRK
$211B
| $9.15M | 0.29% |
79,299
-2,368
| -3% | -$273K |
|