CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $45.8M | 8.12% | 477,903 +32,187 | +7% | +$3.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 7.36% | 812,013 -63,635 | -7% | -$3.26M |
|
3
Vanguard Growth ETF
VUG
$185B
| $41.3M | 7.32% | 385,483 +6,746 | +2% | +$723K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $27.2M | 4.82% | 318,264 -25,188 | -7% | -$2.15M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.1M | 4.8% | 1,130,505 -37,404 | -3% | -$897K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 3.37% | 214,285 +12,959 | +6% | +$1.15M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $15.6M | 2.77% | 184,033 +37,096 | +25% | +$3.15M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 2.45% | 122,342 -34,147 | -22% | -$3.86M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 2.2% | 148,831 +5,966 | +4% | +$497K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 2.07% | 918,634 -54,586 | -6% | -$694K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 1.8% | 82,138 +129 | +0.2% | +$15.9K |
|
12
Starbucks
SBUX
$100B
| $10.1M | 1.79% | 177,338 +2,719 | +2% | +$155K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.69M | 1.72% | 57,586 -11,396 | -17% | -$1.92M |
|
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.66M | 1.71% | 191,853 +47,380 | +33% | +$2.39M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 1.67% | 44,933 -2,669 | -6% | -$559K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.17M | 1.62% | 79,235 -99,583 | -56% | -$11.5M |
|
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $7.21M | 1.28% | 347,461 +26,586 | +8% | +$552K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 1.2% | 94,384 +1,205 | +1% | +$86.4K |
|
19
Intel
INTC
$107B
| $6.72M | 1.19% | 204,739 +34,442 | +20% | +$1.13M |
|
20
Boeing
BA
$177B
| $5.84M | 1.03% | 44,974 +2,778 | +7% | +$361K |
|
21
Apple
AAPL
$3.45T
| $5.59M | 0.99% | 58,459 -4,821 | -8% | -$461K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $5.51M | 0.98% | 48,328 -186 | -0.4% | -$21.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.96% | 44,757 -1,079 | -2% | -$131K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.83M | 0.86% | 39,320 +5,864 | +18% | +$720K |
|
25
Exxon Mobil
XOM
$487B
| $3.8M | 0.67% | 40,486 +20,126 | +99% | +$1.89M |
|