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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $19.4M | 0.32% | 88,836 +17,687 | +25% | +$3.87M |
|
52
Starbucks
SBUX
$100B
| $18.8M | 0.31% | 205,695 +9,245 | +5% | +$847K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $18.8M | 0.31% | 768,166 -9,830 | -1% | -$240K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 0.29% | 29,041 +1,154 | +4% | +$713K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.29% | 298,359 -472 | -0.2% | -$28.3K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.6M | 0.29% | 355,025 +351,887 | +11,214% | +$17.4M |
|
57
Netflix
NFLX
$513B
| $17.3M | 0.28% | 12,911 +1,543 | +14% | +$2.07M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 0.28% | 352,325 +7,937 | +2% | +$383K |
|
59
Exxon Mobil
XOM
$487B
| $16.8M | 0.27% | 155,553 +15,451 | +11% | +$1.67M |
|
60
Mastercard
MA
$538B
| $16.2M | 0.26% | 28,766 +1,269 | +5% | +$713K |
|
61
Lam Research
LRCX
$127B
| $16M | 0.26% | 164,770 +83,292 | +102% | +$8.11M |
|
62
Procter & Gamble
PG
$368B
| $15.8M | 0.26% | 98,972 +12,324 | +14% | +$1.96M |
|
63
Home Depot
HD
$405B
| $15.5M | 0.25% | 42,372 +3,576 | +9% | +$1.31M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.2M | 0.25% | 225,773 -5,627 | -2% | -$378K |
|
65
Walmart
WMT
$774B
| $14.5M | 0.24% | 147,843 +13,370 | +10% | +$1.31M |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.1M | 0.23% | 259,226 +247,540 | +2,118% | +$13.5M |
|
67
IBM
IBM
$227B
| $14M | 0.23% | 47,481 +6,674 | +16% | +$1.97M |
|
68
Cisco
CSCO
$274B
| $13.9M | 0.23% | 200,976 +18,762 | +10% | +$1.3M |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.9M | 0.23% | 116,588 +45,220 | +63% | +$5.39M |
|
70
AbbVie
ABBV
$372B
| $13.5M | 0.22% | 72,832 +6,227 | +9% | +$1.16M |
|
71
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.5M | 0.22% | 586,222 +8,423 | +1% | +$194K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.4M | 0.22% | 98,661 +94,369 | +2,199% | +$12.8M |
|
73
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.22% | 87,129 +7,476 | +9% | +$1.14M |
|
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $12.1M | 0.2% | 420,455 -4,061 | -1% | -$117K |
|
75
Salesforce
CRM
$245B
| $12.1M | 0.2% | 44,314 +21,141 | +91% | +$5.77M |
|