CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.65%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
203
New
19
Increased
69
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.01M |
| 3 |
LyondellBasell Industries
LYB
|
$1.87M |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Aflac
AFL
|
$2.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.4M | 12.76% | 960,936 -93,596 | -9% | -$3.84M |
|
2
Vanguard Growth ETF
VUG
$185B
| $18M | 5.83% | 192,485 +7,276 | +4% | +$680K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 5.12% | 314,045 -32,773 | -9% | -$1.65M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 4.89% | 200,648 -4,519 | -2% | -$340K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 3.57% | 156,281 +5,153 | +3% | +$364K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.15M | 2.96% | 225,469 -57,308 | -20% | -$2.33M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $8.45M | 2.74% | 99,479 +12,038 | +14% | +$1.02M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $8.29M | 2.69% | 96,397 +34,986 | +57% | +$3.01M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.07M | 2.61% | 52,139 -4,633 | -8% | -$717K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 2.15% | 35,478 -675 | -2% | -$126K |
|
11
Apple
AAPL
$3.45T
| $6.45M | 2.09% | 12,011 -66 | -0.5% | -$35.4K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.43M | 1.76% | 69,542 +1,294 | +2% | +$101K |
|
13
Invesco International Dividend Achievers ETF
PID
$872M
| $4.67M | 1.51% | 256,351 -24,947 | -9% | -$455K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.69M | 1.2% | 32,708 +4,016 | +14% | +$454K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.67M | 1.19% | 86,127 -25,096 | -23% | -$1.07M |
|
16
GE Aerospace
GE
$292B
| $3.34M | 1.08% | 129,168 +1,407 | +1% | +$36.4K |
|
17
Cisco
CSCO
$274B
| $2.49M | 0.8% | 110,852 +872 | +0.8% | +$19.5K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.8% | 37,401 -1,106 | -3% | -$73K |
|
19
Philip Morris
PM
$260B
| $2.43M | 0.79% | 29,632 -705 | -2% | -$57.7K |
|
20
Medtronic
MDT
$119B
| $2.39M | 0.77% | 38,756 +102 | +0.3% | +$6.28K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.77% | 27,410 +75 | +0.3% | +$6.49K |
|
|
EDD
22
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $2.37M | 0.77% | 180,359 -71,645 | -28% | -$940K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.75% | 23,603 +586 | +3% | +$57.6K |
|
24
International Paper
IP
$26.2B
| $2.31M | 0.75% | 50,240 +16,338 | +48% | +$750K |
|
25
Magna International
MGA
$12.9B
| $2.3M | 0.74% | 23,825 -805 | -3% | -$77.5K |
|