CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.8%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
190
New
14
Increased
61
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.38M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
International Paper
IP
|
$1.66M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.59M |
| 3 |
Chevron
CVX
|
$1.48M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$1.3M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.5M | 12.71% | 1,054,532 -503,166 | -32% | -$18.8M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.6M | 5.67% | 346,818 +19,382 | +6% | +$983K |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.2M | 5.55% | 185,209 -1,851 | -1% | -$172K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 4.97% | 205,167 -17,114 | -8% | -$1.29M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 3.75% | 282,777 +9,917 | +4% | +$408K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.76M | 3.14% | 151,128 +8,781 | +6% | +$567K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.52M | 2.74% | 56,772 -18 | -0% | -$2.7K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $7.23M | 2.33% | 87,441 +3,510 | +4% | +$290K |
|
9
Apple
AAPL
$3.45T
| $6.78M | 2.18% | 12,077 -244 | -2% | -$137K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 2.15% | 36,153 -1,051 | -3% | -$194K |
|
11
Vanguard Value ETF
VTV
$144B
| $5.21M | 1.68% | 68,248 +4,638 | +7% | +$354K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.21M | 1.68% | 61,411 +6,828 | +13% | +$579K |
|
13
Invesco International Dividend Achievers ETF
PID
$872M
| $5.18M | 1.67% | 281,298 -17,284 | -6% | -$318K |
|
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.69M | 1.51% | 111,223 +56,405 | +103% | +$2.38M |
|
15
GE Aerospace
GE
$292B
| $3.58M | 1.15% | 127,761 +2,549 | +2% | +$71.4K |
|
|
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.28M | 1.06% | 252,004 +30,232 | +14% | +$394K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 1.02% | 28,692 +4,409 | +18% | +$485K |
|
18
Philip Morris
PM
$260B
| $2.64M | 0.85% | 30,337 +1,260 | +4% | +$110K |
|
19
Aflac
AFL
$57.2B
| $2.58M | 0.83% | 38,594 -754 | -2% | -$50.4K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $2.58M | 0.83% | 144,746 +3,238 | +2% | +$57.6K |
|
21
Cisco
CSCO
$274B
| $2.47M | 0.79% | 109,980 +34,215 | +45% | +$767K |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.36M | 0.76% | 20,476 -645 | -3% | -$74.2K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.76% | 27,335 -1,105 | -4% | -$95K |
|
24
Medtronic
MDT
$119B
| $2.22M | 0.71% | 38,654 -408 | -1% | -$23.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.71% | 38,507 -759 | -2% | -$43.6K |
|