CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$13M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $27.3M | 0.59% |
309,573
+9,302
| +3% | +$822K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.53% |
53,128
+6,985
| +15% | +$3.22M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $22.4M | 0.48% |
133,823
+19,057
| +17% | +$3.19M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $21.5M | 0.46% |
108,343
-649
| -0.6% | -$129K |
|
30
iShares Russell 1000 ETF
IWB
$43B
| $20.7M | 0.45% |
65,985
-851
| -1% | -$268K |
|
31
Eli Lilly
LLY
$658B
| $20.5M | 0.44% |
23,189
-543
| -2% | -$479K |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.1M | 0.44% |
+345,952
| New | +$20.1M |
|
33
Costco
COST
$419B
| $20.1M | 0.43% |
22,642
+1,345
| +6% | +$1.2M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $20.1M | 0.43% |
322,622
-11,813
| -4% | -$736K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $19.6M | 0.42% |
116,776
+14,738
| +14% | +$2.48M |
|
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $19.3M | 0.42% |
272,866
-3,184
| -1% | -$226K |
|
37
JPMorgan Chase
JPM
$818B
| $19.2M | 0.42% |
90,411
+8,173
| +10% | +$1.74M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 0.41% |
334,428
-24,104
| -7% | -$1.38M |
|
39
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $18.8M | 0.41% |
570,763
-5,877
| -1% | -$194K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.7B
| $18.1M | 0.39% |
290,849
+33,847
| +13% | +$2.11M |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $17.7M | 0.38% |
74,637
-1,289
| -2% | -$306K |
|
42
Tesla
TSLA
$1.1T
| $16.5M | 0.36% |
62,058
+7,403
| +14% | +$1.97M |
|
43
Exxon Mobil
XOM
$478B
| $15.9M | 0.34% |
135,660
+16,392
| +14% | +$1.93M |
|
44
Visa
V
$676B
| $15.7M | 0.34% |
56,462
+6,314
| +13% | +$1.76M |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $15.7M | 0.34% |
27,183
+1,920
| +8% | +$1.11M |
|
46
UnitedHealth
UNH
$277B
| $15.7M | 0.34% |
26,722
+1,627
| +6% | +$953K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.34% |
339,071
+3,367
| +1% | +$154K |
|
48
Procter & Gamble
PG
$368B
| $14.7M | 0.32% |
84,777
+3,324
| +4% | +$575K |
|
49
Home Depot
HD
$406B
| $14.6M | 0.32% |
36,118
+2,450
| +7% | +$993K |
|
50
Starbucks
SBUX
$99B
| $14.4M | 0.31% |
147,455
+11,074
| +8% | +$1.08M |
|