CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 3 |
Microsoft
MSFT
|
$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $21.5M | 0.52% |
23,732
-38
| -0.2% | -$34.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $20.9M | 0.51% |
114,766
+10,048
| +10% | +$1.83M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $19.9M | 0.48% |
108,992
-4,159
| -4% | -$759K |
|
29
iShares Russell 1000 ETF
IWB
$43B
| $19.9M | 0.48% |
66,836
-934
| -1% | -$278K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $19.6M | 0.48% |
334,435
+11,754
| +4% | +$688K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.47% |
358,532
-23,024
| -6% | -$1.23M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.46% |
46,143
+834
| +2% | +$339K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.46% |
102,038
+995
| +1% | +$183K |
|
34
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $18.6M | 0.45% |
576,640
-30,069
| -5% | -$971K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $18.2M | 0.44% |
67,854
-239
| -0.4% | -$63.9K |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $18.1M | 0.44% |
276,050
-1,335
| -0.5% | -$87.6K |
|
37
Costco
COST
$419B
| $18.1M | 0.44% |
21,297
+158
| +0.7% | +$134K |
|
38
JPMorgan Chase
JPM
$818B
| $16.6M | 0.41% |
82,238
-3,524
| -4% | -$713K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $16.6M | 0.4% |
75,926
-503
| -0.7% | -$110K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.7B
| $16.5M | 0.4% |
257,002
-1,439
| -0.6% | -$92.5K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 0.35% |
335,704
+9,886
| +3% | +$421K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.7M | 0.34% |
25,263
-1,123
| -4% | -$611K |
|
43
Exxon Mobil
XOM
$478B
| $13.7M | 0.33% |
119,268
+10,471
| +10% | +$1.21M |
|
44
Procter & Gamble
PG
$368B
| $13.4M | 0.33% |
81,453
+830
| +1% | +$137K |
|
45
Visa
V
$676B
| $13.2M | 0.32% |
50,148
-657
| -1% | -$172K |
|
46
UnitedHealth
UNH
$277B
| $12.8M | 0.31% |
25,095
+471
| +2% | +$240K |
|
47
Merck
MRK
$211B
| $11.7M | 0.29% |
94,855
+457
| +0.5% | +$56.6K |
|
48
Home Depot
HD
$406B
| $11.6M | 0.28% |
33,668
-715
| -2% | -$246K |
|
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $11.1M | 0.27% |
+453,996
| New | +$11.1M |
|
50
Tesla
TSLA
$1.1T
| $10.8M | 0.26% |
54,655
+312
| +0.6% | +$61.7K |
|