CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$899M
| $909K | 0.2% |
12,613
+1,255
| +11% | +$90.4K |
|
77
Invesco Global Listed Private Equity ETF
PSP
$326M
| $887K | 0.19% |
84,312
+63,776
| +311% | +$671K |
|
78
Chevron
CVX
$318B
| $855K | 0.19% |
9,500
+852
| +10% | +$76.7K |
|
79
Vanguard Mid-Cap ETF
VO
$86.6B
| $828K | 0.18% |
6,897
+493
| +8% | +$59.2K |
|
80
Procter & Gamble
PG
$368B
| $813K | 0.18% |
10,242
+696
| +7% | +$55.2K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $809K | 0.18% |
29,320
+2,246
| +8% | +$62K |
|
82
Workday
WDAY
$62.4B
| $797K | 0.17% |
10,000
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.17% |
6,988
+307
| +5% | +$34.4K |
|
84
IBM
IBM
$226B
| $748K | 0.16% |
5,434
-251
| -4% | -$34.6K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $729K | 0.16% |
6,397
-1,736
| -21% | -$198K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.16% |
5,471
-1,197
| -18% | -$158K |
|
87
Gilead Sciences
GILD
$140B
| $687K | 0.15% |
6,794
+99
| +1% | +$10K |
|
88
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $678K | 0.15% |
15,942
-4,328
| -21% | -$184K |
|
89
Bristol-Myers Squibb
BMY
$96.8B
| $677K | 0.15% |
9,840
+192
| +2% | +$13.2K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $651K | 0.14% |
20,229
-14,898
| -42% | -$479K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.13% |
5,867
+1,826
| +45% | +$191K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $601K | 0.13% |
5,561
+113
| +2% | +$12.2K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $575K | 0.12% |
9,799
-11,860
| -55% | -$696K |
|
94
Walt Disney
DIS
$210B
| $574K | 0.12% |
5,464
+847
| +18% | +$89K |
|
95
AT&T
T
$207B
| $548K | 0.12% |
15,929
+324
| +2% | +$11.1K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $541K | 0.12% |
+6,435
| New | +$541K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $527K | 0.11% |
6,545
+1,359
| +26% | +$109K |
|
98
McDonald's
MCD
$226B
| $500K | 0.11% |
4,234
-604
| -12% | -$71.3K |
|
99
PepsiCo
PEP
$202B
| $496K | 0.11% |
4,966
+74
| +2% | +$7.39K |
|
100
Alphabet (Google) Class A
GOOGL
$2.78T
| $492K | 0.11% |
+632
| New | +$492K |
|