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
$7.43B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$133M
3
+$112M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$76.5M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$13.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.59M

Sector Composition

1 Technology 12.25%
2 Financials 5.79%
3 Consumer Discretionary 3.69%
4 Healthcare 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
51
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$319M
$23.8M 0.32%
630,090
-2,679
V icon
52
Visa
V
$617B
$22.7M 0.31%
66,377
+3,090
COST icon
53
Costco
COST
$447B
$20.8M 0.28%
22,511
-2,069
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$20.1M 0.27%
30,151
+1,110
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$20M 0.27%
374,279
+21,954
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$19.7M 0.27%
299,486
+1,127
XOM icon
57
Exxon Mobil
XOM
$633B
$19.1M 0.26%
169,433
+13,880
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$63.6B
$18.9M 0.25%
717,701
-50,465
HD icon
59
Home Depot
HD
$365B
$17.8M 0.24%
43,830
+1,458
JNJ icon
60
Johnson & Johnson
JNJ
$595B
$17.7M 0.24%
95,662
+8,533
SBUX icon
61
Starbucks
SBUX
$110B
$17.3M 0.23%
204,647
-1,048
MA icon
62
Mastercard
MA
$468B
$17M 0.23%
29,913
+1,147
NFLX icon
63
Netflix
NFLX
$413B
$16.6M 0.22%
138,350
+9,240
ABBV icon
64
AbbVie
ABBV
$414B
$16.6M 0.22%
71,510
-1,322
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$16.5M 0.22%
231,080
+5,307
PG icon
66
Procter & Gamble
PG
$371B
$15.8M 0.21%
102,717
+3,745
WMT icon
67
Walmart Inc
WMT
$1.02T
$15.7M 0.21%
151,961
+4,118
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$15.3M 0.21%
267,898
+8,672
IBM icon
69
IBM
IBM
$229B
$15.2M 0.2%
53,701
+6,220
CSCO icon
70
Cisco
CSCO
$312B
$15M 0.2%
218,506
+17,530
CAT icon
71
Caterpillar
CAT
$336B
$14.5M 0.19%
30,322
+2,722
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$14M 0.19%
116,892
+304
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$35.9B
$13.9M 0.19%
599,347
+13,125
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$13.6M 0.18%
164,480
+56,953
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$13M 0.18%
442,323
+21,868
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3
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