CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
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
$626B
| $19.4M | 0.32% |
88,836
+17,687
| +25% | +$3.87M |
|
52
Starbucks
SBUX
$98.7B
| $18.8M | 0.31% |
205,695
+9,245
| +5% | +$847K |
|
53
Schwab US Large- Cap ETF
SCHX
$59.1B
| $18.8M | 0.31% |
768,166
-9,830
| -1% | -$240K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.9M | 0.29% |
29,041
+1,154
| +4% | +$713K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $17.9M | 0.29% |
298,359
-472
| -0.2% | -$28.3K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.2B
| $17.6M | 0.29% |
355,025
+351,887
| +11,214% | +$17.4M |
|
57
Netflix
NFLX
$532B
| $17.3M | 0.28% |
12,911
+1,543
| +14% | +$2.07M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17M | 0.28% |
352,325
+7,937
| +2% | +$383K |
|
59
Exxon Mobil
XOM
$481B
| $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
$373B
| $15.8M | 0.26% |
98,972
+12,324
| +14% | +$1.96M |
|
63
Home Depot
HD
$410B
| $15.5M | 0.25% |
42,372
+3,576
| +9% | +$1.31M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $15.2M | 0.25% |
225,773
-5,627
| -2% | -$378K |
|
65
Walmart
WMT
$804B
| $14.5M | 0.24% |
147,843
+13,370
| +10% | +$1.31M |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $14.1M | 0.23% |
259,226
+247,540
| +2,118% | +$13.5M |
|
67
IBM
IBM
$232B
| $14M | 0.23% |
47,481
+6,674
| +16% | +$1.97M |
|
68
Cisco
CSCO
$270B
| $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
$375B
| $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
$20.5B
| $13.4M | 0.22% |
98,661
+94,369
| +2,199% | +$12.8M |
|
73
Johnson & Johnson
JNJ
$428B
| $13.3M | 0.22% |
87,129
+7,476
| +9% | +$1.14M |
|
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $12.1M | 0.2% |
420,455
-4,061
| -1% | -$117K |
|
75
Salesforce
CRM
$233B
| $12.1M | 0.2% |
44,314
+21,141
| +91% | +$5.77M |
|