CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$50.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
316
Reduced
400
Closed
65

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$26.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.55M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$6.06M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.77M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.47M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.01M
3
BND icon
Vanguard Total Bond Market
BND
$5.49M
4
MSFT icon
Microsoft
MSFT
$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.7M 0.58%
371,931
+3,507
+1% +$167K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43B
$17.2M 0.56%
73,395
-1,247
-2% -$293K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$17.1M 0.56%
293,993
-3,290
-1% -$192K
TSLA icon
29
Tesla
TSLA
$1.1T
$15.7M 0.51%
62,825
+7,409
+13% +$1.85M
SBUX icon
30
Starbucks
SBUX
$99.1B
$15.7M 0.51%
172,197
+32,845
+24% +$3M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$15M 0.49%
79,451
-4,735
-6% -$895K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 0.49%
42,617
+496
+1% +$174K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.7B
$14.9M 0.49%
293,739
-4,828
-2% -$244K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.6M 0.48%
385,866
+3,255
+0.9% +$124K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$14.6M 0.48%
58,487
+576
+1% +$144K
LLY icon
36
Eli Lilly
LLY
$658B
$12.6M 0.41%
23,451
+8,279
+55% +$4.45M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.78T
$12.4M 0.4%
94,601
-298
-0.3% -$39K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$12.3M 0.4%
92,924
-178
-0.2% -$23.5K
XOM icon
39
Exxon Mobil
XOM
$478B
$12.1M 0.4%
103,286
+1,427
+1% +$168K
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$11.9M 0.39%
527,762
-29,254
-5% -$661K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$655B
$11.8M 0.38%
27,507
+1,118
+4% +$478K
JPM icon
42
JPMorgan Chase
JPM
$818B
$11.6M 0.38%
80,061
+1,795
+2% +$260K
COST icon
43
Costco
COST
$419B
$11.5M 0.38%
20,442
+777
+4% +$439K
PG icon
44
Procter & Gamble
PG
$368B
$11M 0.36%
75,670
+9,009
+14% +$1.31M
UNH icon
45
UnitedHealth
UNH
$277B
$10.7M 0.35%
21,126
-250
-1% -$126K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$10.3M 0.34%
34,461
+4,665
+16% +$1.4M
V icon
47
Visa
V
$676B
$9.95M 0.33%
43,273
-82
-0.2% -$18.9K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$9.68M 0.32%
138,685
-78,607
-36% -$5.49M
JNJ icon
49
Johnson & Johnson
JNJ
$426B
$9.56M 0.31%
61,399
+2,559
+4% +$399K
HD icon
50
Home Depot
HD
$406B
$9.42M 0.31%
31,187
+600
+2% +$181K
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