CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
64
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.99M |
| 4 |
Ford
F
|
$2.14M |
| 5 |
Starbucks
SBUX
|
$2M |
Top Sells
| 1 |
Target
TGT
|
$2.76M |
| 2 |
Altria Group
MO
|
$2.04M |
| 3 |
PepsiCo
PEP
|
$1.84M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.08M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.6M | 10.36% | 897,012 -24,143 | -3% | -$1.07M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $26.7M | 6.97% | 281,273 +31,566 | +13% | +$2.99M |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.8M | 6.74% | 240,792 -3,645 | -1% | -$390K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 6.51% | 608,726 +150,439 | +33% | +$6.15M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.3M | 5.82% | 458,625 +17,439 | +4% | +$847K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $15.9M | 4.16% | 172,884 +37,614 | +28% | +$3.46M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 3.31% | 161,194 -6,627 | -4% | -$521K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 3.06% | 156,558 -15,418 | -9% | -$1.15M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.1M | 2.38% | 53,403 +2,287 | +4% | +$389K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 2.34% | 43,402 +1,684 | +4% | +$347K |
|
11
Apple
AAPL
$3.45T
| $7.3M | 1.91% | 58,221 +4,065 | +8% | +$510K |
|
12
Vanguard Value ETF
VTV
$144B
| $6.33M | 1.66% | 75,969 -998 | -1% | -$83.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5M | 1.31% | 41,183 +4,616 | +13% | +$561K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.88M | 1.28% | 79,252 +17,322 | +28% | +$1.07M |
|
|
15
Starbucks
SBUX
$100B
| $4.04M | 1.06% | 75,291 +37,267 | +98% | +$2M |
|
16
JPMorgan Chase
JPM
$829B
| $3.6M | 0.94% | 53,055 +9,390 | +22% | +$636K |
|
|
17
Invesco International Dividend Achievers ETF
PID
$872M
| $3.5M | 0.92% | 204,980 -63,109 | -24% | -$1.08M |
|
18
Cisco
CSCO
$274B
| $3.44M | 0.9% | 125,363 +123 | +0.1% | +$3.38K |
|
19
Boeing
BA
$177B
| $3.31M | 0.86% | 23,831 -74 | -0.3% | -$10.3K |
|
20
AbbVie
ABBV
$372B
| $3.11M | 0.81% | 46,273 -654 | -1% | -$43.9K |
|
21
GE Aerospace
GE
$292B
| $3.06M | 0.8% | 115,261 +8,731 | +8% | +$232K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.8% | 31,203 +3,126 | +11% | +$305K |
|
23
Macy's
M
$3.59B
| $2.82M | 0.74% | 41,808 -744 | -2% | -$50.2K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.78M | 0.73% | 57,653 +6,566 | +13% | +$317K |
|
25
Medtronic
MDT
$119B
| $2.76M | 0.72% | 37,194 -3,409 | -8% | -$253K |
|