CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
219
New
27
Increased
65
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Penske Automotive Group
PAG
|
$2.58M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$89.5M |
| 2 |
Palo Alto Networks
PANW
|
$8.83M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
ConocoPhillips
COP
|
$2.1M |
| 5 |
Corning
GLW
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.5M | 11.84% | 915,917 -12,283 | -1% | -$571K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $22.9M | 6.37% | 219,259 +33,348 | +18% | +$3.48M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $20.9M | 5.81% | 221,038 +26,496 | +14% | +$2.5M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.5M | 5.41% | 415,138 +58,698 | +16% | +$2.75M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 4.05% | 179,497 -8,297 | -4% | -$673K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 3.98% | 176,794 +4,607 | +3% | +$373K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 3.38% | 303,584 +67,289 | +28% | +$2.69M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $9.66M | 2.69% | 110,086 -6,562 | -6% | -$576K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.47M | 2.36% | 50,680 -2,477 | -5% | -$414K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 2.16% | 37,798 +507 | +1% | +$104K |
|
11
Apple
AAPL
$3.45T
| $7.48M | 2.08% | 67,770 -5,077 | -7% | -$560K |
|
12
Vanguard Value ETF
VTV
$144B
| $6.21M | 1.73% | 73,527 +3,388 | +5% | +$286K |
|
13
Invesco International Dividend Achievers ETF
PID
$872M
| $4.44M | 1.24% | 253,769 +2,855 | +1% | +$50K |
|
|
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.86M | 1.07% | 194,108 -71,705 | -27% | -$1.43M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.72M | 1.04% | 31,920 -7,520 | -19% | -$877K |
|
16
GE Aerospace
GE
$292B
| $3.64M | 1.01% | 144,034 +5,847 | +4% | +$148K |
|
17
Cisco
CSCO
$274B
| $3.39M | 0.94% | 121,782 +5,883 | +5% | +$164K |
|
18
Boeing
BA
$177B
| $3.17M | 0.88% | 24,368 +1,909 | +8% | +$248K |
|
19
Home Depot
HD
$405B
| $3.07M | 0.85% | 29,206 +535 | +2% | +$56.2K |
|
20
Medtronic
MDT
$119B
| $2.9M | 0.81% | 40,105 -105 | -0.3% | -$7.58K |
|
21
Altria Group
MO
$113B
| $2.85M | 0.79% | 57,912 +455 | +0.8% | +$22.4K |
|
22
CSX Corp
CSX
$60.6B
| $2.84M | 0.79% | 78,409 -261 | -0.3% | -$9.46K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.81M | 0.78% | 76,245 -20,269 | -21% | -$747K |
|
24
JPMorgan Chase
JPM
$829B
| $2.76M | 0.77% | 44,167 +5,876 | +15% | +$368K |
|
25
Macy's
M
$3.59B
| $2.74M | 0.76% | 41,653 +4,250 | +11% | +$279K |
|