CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.4M | 8.81% | 875,648 -10,498 | -1% | -$580K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $41.9M | 7.63% | 445,716 +79,199 | +22% | +$7.45M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $40.3M | 7.34% | 378,737 +93,083 | +33% | +$9.91M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $28.4M | 5.18% | 343,452 +10,299 | +3% | +$853K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.9M | 5.08% | 1,167,909 +20,116 | +2% | +$480K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.9M | 3.63% | 178,818 -8,075 | -4% | -$900K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.3M | 3.15% | +156,489 | New | +$17.3M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 3.07% | 201,326 +66,752 | +50% | +$5.59M |
|
9
Vanguard Value ETF
VTV
$144B
| $12.1M | 2.21% | 146,937 +67,049 | +84% | +$5.52M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 2.11% | 142,865 +8,053 | +6% | +$654K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 2.05% | 68,982 +3,030 | +5% | +$494K |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 1.94% | 973,220 -626,871 | -39% | -$6.85M |
|
13
Starbucks
SBUX
$100B
| $10.4M | 1.9% | 174,619 +63,273 | +57% | +$3.78M |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.94M | 1.81% | 82,009 +75,112 | +1,089% | +$9.11M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.78M | 1.78% | 47,602 +3,297 | +7% | +$678K |
|
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.08M | 1.29% | 144,473 +91,227 | +171% | +$4.47M |
|
17
Apple
AAPL
$3.45T
| $6.9M | 1.26% | 63,280 +9,978 | +19% | +$1.09M |
|
|
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $6.64M | 1.21% | 320,875 -856,331 | -73% | -$17.7M |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.32M | 1.15% | +93,179 | New | +$6.32M |
|
20
Intel
INTC
$107B
| $5.51M | 1% | 170,297 +68,255 | +67% | +$2.21M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.42M | 0.99% | 48,514 +34,838 | +255% | +$3.89M |
|
22
Boeing
BA
$177B
| $5.36M | 0.98% | 42,196 +19,242 | +84% | +$2.44M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.9% | 45,836 +14,415 | +46% | +$1.56M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 0.72% | 33,456 +27,059 | +423% | +$3.21M |
|
25
Wells Fargo
WFC
$263B
| $3.87M | 0.71% | 80,038 +36,684 | +85% | +$1.77M |
|