CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
613
Reduced
440
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$200M |
| 2 |
Vanguard Value ETF
VTV
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $49.5M | 0.81% |
208,643
+125,121
| +150% | +$29.7M |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $47.8M | 0.78% |
248,278
-17,420
| -7% | -$3.36M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $43.4M | 0.71% |
726,377
+648,880
| +837% | +$38.8M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $40.6M | 0.66% |
485,806
+39,998
| +9% | +$3.34M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $40.5M | 0.66% |
440,971
+200,927
| +84% | +$18.4M |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $39.1M | 0.64% |
1,327,469
+1,327,252
| +611,637% | +$39.1M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $35.8M | 0.59% |
355,230
-3,270
| -0.9% | -$329K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $35M | 0.57% |
115,028
+4,213
| +4% | +$1.28M |
|
34
Broadcom
AVGO
$1.42T
| $32.8M | 0.54% |
119,040
+26,875
| +29% | +$7.41M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.7M | 0.54% |
67,335
+7,161
| +12% | +$3.48M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.7M | 0.53% |
660,151
-88,503
| -12% | -$4.38M |
|
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.4M | 0.53% |
115,933
-33,973
| -23% | -$9.51M |
|
38
JPMorgan Chase
JPM
$824B
| $28.6M | 0.47% |
98,545
+7,212
| +8% | +$2.09M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.9M | 0.44% |
292,367
-12,164
| -4% | -$1.12M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.8M | 0.44% |
151,803
+16,543
| +12% | +$2.92M |
|
41
Eli Lilly
LLY
$661B
| $26.3M | 0.43% |
33,759
+10,230
| +43% | +$7.97M |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $26.2M | 0.43% |
522,008
+22,884
| +5% | +$1.15M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $24.4M | 0.4% |
137,679
+13,960
| +11% | +$2.48M |
|
44
Costco
COST
$421B
| $24.3M | 0.4% |
24,580
+756
| +3% | +$748K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $23.8M | 0.39% |
312,392
+7,517
| +2% | +$572K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $23.7M | 0.39% |
184,728
+3,878
| +2% | +$498K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $23M | 0.38% |
112,241
+3,329
| +3% | +$681K |
|
48
Visa
V
$681B
| $22.5M | 0.37% |
63,287
+4,759
| +8% | +$1.69M |
|
49
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $22.4M | 0.37% |
632,769
+72,492
| +13% | +$2.56M |
|
50
Tesla
TSLA
$1.08T
| $22.2M | 0.36% |
69,915
+5,788
| +9% | +$1.84M |
|