CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
531
Reduced
324
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 0.5% |
381,556
-9,966
| -3% | -$514K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.6M | 0.5% |
322,681
+256,882
| +390% | -$384K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $19.5M | 0.5% |
67,770
-3,297
| -5% | -$950K |
|
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $19.1M | 0.48% |
606,709
-38,372
| -6% | -$1.21M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.48% |
45,309
+1,147
| +3% | +$482K |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $18.6M | 0.47% |
277,385
-5,152
| -2% | -$346K |
|
32
Eli Lilly
LLY
$661B
| $18.5M | 0.47% |
23,770
+225
| +1% | +$175K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $17.7M | 0.45% |
68,093
+36,410
| +115% | +$9.46M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $17.5M | 0.44% |
76,429
-2,629
| -3% | -$601K |
|
35
JPMorgan Chase
JPM
$824B
| $17.2M | 0.44% |
85,762
+3,067
| +4% | +$614K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16M | 0.41% |
258,441
-9,478
| -4% | -$588K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.8M | 0.4% |
104,718
+3,337
| +3% | +$504K |
|
38
Starbucks
SBUX
$99.2B
| $15.8M | 0.4% |
172,867
+2,118
| +1% | +$194K |
|
39
Costco
COST
$421B
| $15.5M | 0.39% |
21,139
+1,071
| +5% | +$785K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.39% |
101,043
-3,267
| -3% | -$497K |
|
41
Visa
V
$681B
| $14.2M | 0.36% |
50,805
+2,990
| +6% | +$834K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.35% |
26,386
+97
| +0.4% | +$50.7K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 0.34% |
325,818
-13,476
| -4% | -$554K |
|
44
Home Depot
HD
$406B
| $13.2M | 0.33% |
34,383
+1,725
| +5% | +$662K |
|
45
Procter & Gamble
PG
$370B
| $13.1M | 0.33% |
80,623
+3,053
| +4% | +$495K |
|
46
Exxon Mobil
XOM
$477B
| $12.6M | 0.32% |
108,797
+5,800
| +6% | +$674K |
|
47
Merck
MRK
$210B
| $12.5M | 0.32% |
94,398
+3,197
| +4% | +$422K |
|
48
UnitedHealth
UNH
$279B
| $12.2M | 0.31% |
24,624
+1,508
| +7% | +$746K |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $11.7M | 0.3% |
475,664
-5,483
| -1% | -$135K |
|
50
Mastercard
MA
$536B
| $11M | 0.28% |
22,927
+19
| +0.1% | +$9.15K |
|