CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
479
Reduced
251
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 0.55% |
391,522
+19,591
| +5% | +$991K |
|
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $18.7M | 0.52% |
645,081
+4,505
| +0.7% | +$131K |
|
28
iShares Russell 1000 ETF
IWB
$43B
| $18.6M | 0.52% |
71,067
-2,328
| -3% | -$611K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $18.2M | 0.51% |
65,799
+7,312
| +13% | +$2.03M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $18M | 0.5% |
282,537
-11,456
| -4% | -$729K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $16.9M | 0.47% |
79,058
-393
| -0.5% | -$83.8K |
|
32
Starbucks
SBUX
$99.1B
| $16.4M | 0.46% |
170,749
-1,448
| -0.8% | -$139K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.44% |
44,162
+1,545
| +4% | +$551K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.7B
| $15.1M | 0.42% |
267,919
-25,820
| -9% | -$1.46M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.41% |
104,310
+11,386
| +12% | +$1.6M |
|
36
Tesla
TSLA
$1.1T
| $14.3M | 0.4% |
57,675
-5,150
| -8% | -$1.28M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.2M | 0.4% |
101,381
+6,780
| +7% | +$947K |
|
38
JPMorgan Chase
JPM
$818B
| $14.1M | 0.39% |
82,695
+2,634
| +3% | +$448K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.39% |
39,425
+4,964
| +14% | +$1.76M |
|
40
Eli Lilly
LLY
$658B
| $13.7M | 0.38% |
23,545
+94
| +0.4% | +$54.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.38% |
339,294
-46,572
| -12% | -$1.87M |
|
42
Costco
COST
$420B
| $13.2M | 0.37% |
20,068
-374
| -2% | -$247K |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $12.5M | 0.35% |
26,289
-1,218
| -4% | -$579K |
|
44
Visa
V
$676B
| $12.4M | 0.35% |
47,815
+4,542
| +10% | +$1.18M |
|
45
UnitedHealth
UNH
$277B
| $12.2M | 0.34% |
23,116
+1,990
| +9% | +$1.05M |
|
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $11.9M | 0.33% |
481,147
-46,615
| -9% | -$1.15M |
|
47
Procter & Gamble
PG
$368B
| $11.4M | 0.32% |
77,570
+1,900
| +3% | +$278K |
|
48
Home Depot
HD
$406B
| $11.3M | 0.32% |
32,658
+1,471
| +5% | +$510K |
|
49
Exxon Mobil
XOM
$478B
| $10.3M | 0.29% |
102,997
-289
| -0.3% | -$28.9K |
|
50
Merck
MRK
$211B
| $9.94M | 0.28% |
91,201
+3,813
| +4% | +$416K |
|