CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$23.3M 0.3%
426,436
+52,157
COST icon
52
Costco
COST
$447B
$23.3M 0.3%
26,963
+4,452
V icon
53
Visa
V
$617B
$22.9M 0.29%
65,203
-1,174
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$22.7M 0.29%
222,052
+199,184
VO icon
55
Vanguard Mid-Cap ETF
VO
$95B
$22.6M 0.29%
77,971
-8,073
XOM icon
56
Exxon Mobil
XOM
$633B
$20.8M 0.27%
173,115
+3,682
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$20.8M 0.27%
309,301
+9,815
ORCL icon
58
Oracle
ORCL
$428B
$20.2M 0.26%
103,674
-3,570
JNJ icon
59
Johnson & Johnson
JNJ
$595B
$20.1M 0.26%
97,170
+1,508
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$19.7M 0.25%
164,672
+47,780
QQQ icon
61
Invesco QQQ Trust
QQQ
$394B
$18.5M 0.24%
24,092
+4,608
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$63.6B
$18.5M 0.24%
688,992
-28,709
CAT icon
63
Caterpillar
CAT
$336B
$17.8M 0.23%
31,050
+728
WMT icon
64
Walmart Inc
WMT
$1.02T
$17.2M 0.22%
154,558
+2,597
NFLX icon
65
Netflix
NFLX
$413B
$16.8M 0.22%
179,680
+41,330
ABBV icon
66
AbbVie
ABBV
$414B
$16.8M 0.22%
73,490
+1,980
MA icon
67
Mastercard
MA
$468B
$16.7M 0.22%
29,286
-627
SBUX icon
68
Starbucks
SBUX
$110B
$16.6M 0.21%
196,710
-7,937
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$16.4M 0.21%
222,300
-8,780
CSCO icon
70
Cisco
CSCO
$312B
$16.3M 0.21%
210,980
-7,526
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$15.9M 0.2%
187,728
+23,248
IBM icon
72
IBM
IBM
$229B
$15.5M 0.2%
52,338
-1,363
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$15.3M 0.2%
263,580
-4,318
HD icon
74
Home Depot
HD
$365B
$14.4M 0.19%
41,832
-1,998
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$14.3M 0.18%
462,730
+20,407
1 2
3
4 5