CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.14%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+0.96%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.32M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.63M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.86M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.81M |
| 3 |
Xerox
XRX
|
$2.63M |
| 4 |
Baxter International
BAX
|
$1.92M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.81M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Industrials | 8.14% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.5M | 10.32% | 921,155 +5,238 | +0.6% | +$213K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.6M | 7.05% | 244,437 +25,178 | +11% | +$2.63M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $23.8M | 6.55% | 249,707 +28,669 | +13% | +$2.73M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 5.92% | 441,186 +26,048 | +6% | +$1.27M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 5.16% | 458,287 +154,703 | +51% | +$6.32M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 4% | 171,976 -4,818 | -3% | -$406K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 3.72% | 167,821 -11,676 | -7% | -$940K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 3.45% | 135,270 +25,184 | +23% | +$2.33M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.85M | 2.44% | 51,116 +436 | +0.9% | +$75.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 2.37% | 41,718 +3,920 | +10% | +$809K |
|
11
Apple
AAPL
$3.45T
| $6.74M | 1.86% | 54,156 -13,614 | -20% | -$1.69M |
|
12
Vanguard Value ETF
VTV
$144B
| $6.44M | 1.78% | 76,967 +3,440 | +5% | +$288K |
|
13
Invesco International Dividend Achievers ETF
PID
$872M
| $4.68M | 1.29% | 268,089 +14,320 | +6% | +$250K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.48M | 1.24% | 36,567 +4,647 | +15% | +$570K |
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.1M | 1.13% | +61,930 | New | +$4.1M |
|
16
Starbucks
SBUX
$100B
| $3.6M | 0.99% | 38,024 +13,832 | +57% | +$1.31M |
|
17
Boeing
BA
$177B
| $3.59M | 0.99% | 23,905 -463 | -2% | -$69.5K |
|
18
Cisco
CSCO
$274B
| $3.45M | 0.95% | 125,240 +3,458 | +3% | +$95.2K |
|
19
Home Depot
HD
$405B
| $3.31M | 0.91% | 29,169 -37 | -0.1% | -$4.2K |
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.18M | 0.88% | 59,115 +16,326 | +38% | +$879K |
|
21
Medtronic
MDT
$119B
| $3.17M | 0.87% | 40,603 +498 | +1% | +$38.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.79% | 33,835 +196 | +0.6% | +$16.6K |
|
23
Intel
INTC
$107B
| $2.86M | 0.79% | 91,566 +37,524 | +69% | +$1.17M |
|
24
Altria Group
MO
$113B
| $2.84M | 0.78% | 56,782 -1,130 | -2% | -$56.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.78% | 28,077 +2,609 | +10% | +$263K |
|