CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+0.07%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $30.5M | 0.65% |
110,815
+8,686
| +9% | +$2.39M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.9M | 0.55% |
304,531
-1,293
| -0.4% | -$110K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $25.6M | 0.55% |
403,601
-313,015
| -44% | -$19.9M |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $24.7M | 0.53% |
499,124
-29,202
| -6% | -$1.45M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.1M | 0.51% |
243,979
+133,908
| +122% | +$13.2M |
|
31
Costco
COST
$421B
| $22.5M | 0.48% |
23,824
+1,103
| +5% | +$1.04M |
|
32
JPMorgan Chase
JPM
$824B
| $22.4M | 0.48% |
91,333
+478
| +0.5% | +$117K |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22M | 0.47% |
240,044
+206,281
| +611% | +$18.9M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $21.1M | 0.45% |
108,912
+391
| +0.4% | +$75.9K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $21M | 0.45% |
304,875
+46,227
| +18% | +$3.18M |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $21M | 0.45% |
180,850
+328
| +0.2% | +$38K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.9M | 0.45% |
135,260
-3,398
| -2% | -$525K |
|
38
Visa
V
$681B
| $20.5M | 0.44% |
58,528
-330
| -0.6% | -$116K |
|
39
Eli Lilly
LLY
$661B
| $19.4M | 0.41% |
23,529
+277
| +1% | +$229K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.41% |
123,719
+4,284
| +4% | +$669K |
|
41
Starbucks
SBUX
$99.2B
| $19.3M | 0.41% |
196,450
+77,036
| +65% | +$7.56M |
|
42
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $18.7M | 0.4% |
560,277
-7,393
| -1% | -$247K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $18.5M | 0.39% |
83,522
+11,734
| +16% | +$2.6M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $17.2M | 0.37% |
777,996
-788
| -0.1% | -$17.4K |
|
45
Exxon Mobil
XOM
$477B
| $16.7M | 0.35% |
140,102
+5,173
| +4% | +$615K |
|
46
Tesla
TSLA
$1.08T
| $16.6M | 0.35% |
64,127
-4,101
| -6% | -$1.06M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 0.34% |
298,831
-8,005
| -3% | -$432K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.6M | 0.33% |
27,887
+537
| +2% | +$300K |
|
49
Broadcom
AVGO
$1.42T
| $15.4M | 0.33% |
92,165
+5,501
| +6% | +$921K |
|
50
Mastercard
MA
$536B
| $15.1M | 0.32% |
27,497
-396
| -1% | -$217K |
|