CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.2M | 10.67% | 886,146 -21,246 | -2% | -$1.18M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $34.3M | 7.44% | 366,517 +68,745 | +23% | +$6.43M |
|
3
Vanguard Growth ETF
VUG
$185B
| $30.4M | 6.6% | 285,654 +28,941 | +11% | +$3.08M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29.2M | 6.33% | 1,147,793 +675,873 | +143% | +$17.2M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $27.9M | 6.06% | 333,153 +136,068 | +69% | +$11.4M |
|
|
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $23.5M | 5.11% | 1,177,206 +418,140 | +55% | +$8.36M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 4.49% | 186,893 +108,537 | +139% | +$12M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $19.3M | 4.19% | 1,600,091 +1,351,398 | +543% | +$16.3M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 2.33% | 134,574 -4,874 | -3% | -$389K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 2.29% | 65,952 +6,635 | +11% | +$1.06M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 2.28% | 134,812 -10,083 | -7% | -$784K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.03M | 1.96% | 44,305 -12,261 | -22% | -$2.5M |
|
13
Starbucks
SBUX
$100B
| $6.68M | 1.45% | 111,346 +39,467 | +55% | +$2.37M |
|
14
Vanguard Value ETF
VTV
$144B
| $6.51M | 1.41% | 79,888 -459 | -0.6% | -$37.4K |
|
15
Apple
AAPL
$3.45T
| $5.61M | 1.22% | 53,302 -9,935 | -16% | -$1.05M |
|
16
Intel
INTC
$107B
| $3.52M | 0.76% | 102,042 +30,351 | +42% | +$1.05M |
|
17
GE Aerospace
GE
$292B
| $3.45M | 0.75% | 110,693 +439 | +0.4% | +$13.7K |
|
18
JPMorgan Chase
JPM
$829B
| $3.41M | 0.74% | 51,690 +1,219 | +2% | +$80.5K |
|
19
Boeing
BA
$177B
| $3.32M | 0.72% | 22,954 -373 | -2% | -$53.9K |
|
20
Cisco
CSCO
$274B
| $3.3M | 0.72% | 121,631 +690 | +0.6% | +$18.7K |
|
21
Home Depot
HD
$405B
| $3.25M | 0.71% | 24,596 +1,664 | +7% | +$220K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.23M | 0.7% | 31,421 +1,173 | +4% | +$121K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.83M | 0.61% | +12,199 | New | +$2.83M |
|
24
AbbVie
ABBV
$372B
| $2.81M | 0.61% | 47,362 +718 | +2% | +$42.5K |
|
25
Medtronic
MDT
$119B
| $2.71M | 0.59% | 35,192 -131 | -0.4% | -$10.1K |
|