CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
62
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.2M | 10.73% | 907,392 +10,380 | +1% | +$459K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $26.2M | 7.01% | 297,772 +16,499 | +6% | +$1.45M |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.7M | 6.88% | 256,713 +15,921 | +7% | +$1.6M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $16.1M | 4.3% | 197,085 +24,201 | +14% | +$1.98M |
|
|
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $15.9M | 4.26% | +759,066 | New | +$15.9M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 3.34% | 293,051 -165,574 | -36% | -$7.06M |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.6M | 3.1% | +471,920 | New | +$11.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.9% | 56,566 +13,164 | +30% | +$2.52M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 2.86% | 144,895 -16,299 | -10% | -$1.2M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 2.82% | 139,448 -17,110 | -11% | -$1.29M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.23M | 2.47% | 59,317 +5,914 | +11% | +$920K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.46M | 2.26% | 78,356 +37,173 | +90% | +$4.01M |
|
13
Apple
AAPL
$3.45T
| $6.98M | 1.86% | 63,237 +5,016 | +9% | +$553K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.17M | 1.65% | 80,347 +4,378 | +6% | +$336K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.43M | 1.45% | 163,973 -444,753 | -73% | -$14.7M |
|
16
Starbucks
SBUX
$100B
| $4.09M | 1.09% | 71,879 -3,412 | -5% | -$194K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.72M | 0.99% | 68,028 -11,224 | -14% | -$613K |
|
18
Cisco
CSCO
$274B
| $3.18M | 0.85% | 120,941 -4,422 | -4% | -$116K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $3.1M | 0.83% | 248,693 +216,881 | +682% | +$2.71M |
|
20
JPMorgan Chase
JPM
$829B
| $3.08M | 0.82% | 50,471 -2,584 | -5% | -$158K |
|
21
Boeing
BA
$177B
| $3.06M | 0.82% | 23,327 -504 | -2% | -$66K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.75% | 30,248 -955 | -3% | -$89.2K |
|
23
GE Aerospace
GE
$292B
| $2.78M | 0.74% | 110,254 -5,007 | -4% | -$126K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 0.73% | 20,077 +9,195 | +84% | +$1.26M |
|
25
Home Depot
HD
$405B
| $2.65M | 0.71% | 22,932 -1,323 | -5% | -$153K |
|