CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+1.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
548
Reduced
432
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $27M | 0.58% |
305,824
-3,749
| -1% | -$331K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $26.9M | 0.57% |
528,326
-14,767
| -3% | -$753K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $26.2M | 0.56% |
138,658
+4,835
| +4% | +$915K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.55% |
56,419
+3,291
| +6% | +$1.49M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.48% |
119,435
+2,659
| +2% | +$506K |
|
31
JPMorgan Chase
JPM
$818B
| $21.8M | 0.46% |
90,855
+444
| +0.5% | +$106K |
|
32
iShares Russell 1000 ETF
IWB
$43B
| $21.3M | 0.46% |
66,264
+279
| +0.4% | +$89.9K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $21.3M | 0.45% |
108,521
+178
| +0.2% | +$34.9K |
|
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $21.2M | 0.45% |
180,522
+170,390
| +1,682% | +$20M |
|
35
Costco
COST
$419B
| $20.8M | 0.44% |
22,721
+79
| +0.3% | +$72.4K |
|
36
Broadcom
AVGO
$1.42T
| $20.1M | 0.43% |
86,664
+4,953
| +6% | +$1.15M |
|
37
Visa
V
$676B
| $18.6M | 0.4% |
58,858
+2,396
| +4% | +$757K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $18.4M | 0.39% |
295,567
-27,055
| -8% | -$1.69M |
|
39
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $18.3M | 0.39% |
567,670
-3,093
| -0.5% | -$99.6K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.7B
| $18.1M | 0.38% |
778,784
+487,935
| +168% | +$11.3M |
|
41
Eli Lilly
LLY
$658B
| $18M | 0.38% |
23,252
+63
| +0.3% | +$48.6K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $17.2M | 0.37% |
71,788
-2,849
| -4% | -$685K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $16.7M | 0.36% |
258,648
-14,218
| -5% | -$917K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $16M | 0.34% |
27,350
+167
| +0.6% | +$97.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.34% |
306,836
-27,592
| -8% | -$1.44M |
|
46
Home Depot
HD
$406B
| $14.9M | 0.32% |
38,419
+2,301
| +6% | +$895K |
|
47
Procter & Gamble
PG
$368B
| $14.9M | 0.32% |
88,669
+3,892
| +5% | +$652K |
|
48
Mastercard
MA
$535B
| $14.7M | 0.31% |
27,893
+436
| +2% | +$230K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.31% |
347,344
+8,273
| +2% | +$346K |
|
50
Exxon Mobil
XOM
$478B
| $14.5M | 0.31% |
134,929
-731
| -0.5% | -$78.6K |
|