CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
209
New
21
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.49M |
| 4 |
Home Depot
HD
|
$2.44M |
| 5 |
Invesco
IVZ
|
$1.82M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$961K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$526K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 6.17% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40M | 11.74% | 959,210 -1,726 | -0.2% | -$72K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.6M | 5.16% | 336,050 +22,005 | +7% | +$1.15M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.5M | 5.15% | 177,433 -15,052 | -8% | -$1.49M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $15.8M | 4.65% | 175,933 +79,536 | +83% | +$7.16M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 4.31% | 188,314 -12,334 | -6% | -$961K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 3.59% | 163,685 +7,404 | +5% | +$554K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.68M | 2.84% | 224,448 -1,021 | -0.5% | -$44K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $9.05M | 2.65% | 103,100 +3,621 | +4% | +$318K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.65M | 2.54% | 53,207 +1,068 | +2% | +$174K |
|
|
10
Apple
AAPL
$3.45T
| $7.74M | 2.27% | 83,269 +71,258 | +593% | +$6.62M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 2.1% | 36,587 +1,109 | +3% | +$217K |
|
|
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.49M | 1.61% | +244,196 | New | +$5.49M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $5.02M | 1.47% | 61,979 -7,563 | -11% | -$612K |
|
14
Invesco International Dividend Achievers ETF
PID
$872M
| $4.89M | 1.43% | 252,899 -3,452 | -1% | -$66.7K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 1.25% | 36,341 +3,633 | +11% | +$425K |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.8M | 1.11% | 87,779 +1,652 | +2% | +$71.5K |
|
17
GE Aerospace
GE
$292B
| $3.52M | 1.03% | 134,111 +4,943 | +4% | +$130K |
|
18
Cisco
CSCO
$274B
| $2.82M | 0.83% | 113,426 +2,574 | +2% | +$64K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.8% | 36,765 -636 | -2% | -$47.1K |
|
20
International Paper
IP
$26.2B
| $2.69M | 0.79% | 53,334 +3,094 | +6% | +$156K |
|
|
EDD
21
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $2.6M | 0.76% | 195,510 +15,151 | +8% | +$202K |
|
22
Philip Morris
PM
$260B
| $2.59M | 0.76% | 30,749 +1,117 | +4% | +$94.2K |
|
23
Medtronic
MDT
$119B
| $2.52M | 0.74% | 39,508 +752 | +2% | +$47.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.74% | 23,961 +358 | +2% | +$37.5K |
|
|
25
Home Depot
HD
$405B
| $2.44M | 0.71% | +30,087 | New | +$2.44M |
|