CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.11%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 5.58% |
| 3 | Consumer Staples | 5.19% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.4M | 18.72% | +1,602,900 | New | +$55.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15M | 5.07% | +191,958 | New | +$15M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 5.06% | +225,866 | New | +$15M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 4.91% | +328,611 | New | +$14.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 3.58% | +272,743 | New | +$10.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.94M | 3.02% | +130,090 | New | +$8.94M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.28M | 2.46% | +56,066 | New | +$7.28M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $6M | 2.03% | +85,879 | New | +$6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 1.99% | +36,697 | New | +$5.89M |
|
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.79M | 1.62% | +185,905 | New | +$4.79M |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $4.79M | 1.62% | +293,041 | New | +$4.79M |
|
12
Apple
AAPL
$3.45T
| $4.31M | 1.46% | +10,860 | New | +$4.31M |
|
13
Vanguard Value ETF
VTV
$144B
| $4.24M | 1.43% | +62,632 | New | +$4.24M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $3.16M | 1.07% | +177,114 | New | +$3.16M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.11M | 1.05% | +42,403 | New | +$3.11M |
|
16
GE Aerospace
GE
$292B
| $2.9M | 0.98% | +124,848 | New | +$2.9M |
|
|
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $2.7M | 0.91% | +187,220 | New | +$2.7M |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.7M | 0.91% | +51,190 | New | +$2.7M |
|
19
Chevron
CVX
$324B
| $2.6M | 0.88% | +21,936 | New | +$2.6M |
|
20
Philip Morris
PM
$260B
| $2.47M | 0.83% | +28,457 | New | +$2.47M |
|
21
Aflac
AFL
$57.2B
| $2.24M | 0.76% | +38,549 | New | +$2.24M |
|
22
Target
TGT
$43.6B
| $2.22M | 0.75% | +32,259 | New | +$2.22M |
|
23
Exxon Mobil
XOM
$487B
| $2.21M | 0.75% | +24,424 | New | +$2.21M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.7% | +35,803 | New | +$2.08M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.7% | +28,288 | New | +$2.06M |
|