CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-0.03%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
44
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.7M | 8.11% | 793,915 -18,098 | -2% | -$1.04M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $45.7M | 8.09% | 460,427 -17,476 | -4% | -$1.73M |
|
3
Vanguard Growth ETF
VUG
$185B
| $44.2M | 7.84% | 393,956 +8,473 | +2% | +$951K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $27.9M | 4.95% | 305,766 -12,498 | -4% | -$1.14M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $26.6M | 4.72% | 1,073,236 -57,269 | -5% | -$1.42M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 3.84% | 575,469 +493,439 | +602% | +$18.6M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 2.9% | 188,718 -25,567 | -12% | -$2.22M |
|
8
Vanguard Value ETF
VTV
$144B
| $16.1M | 2.85% | 184,935 +902 | +0.5% | +$78.5K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 2.35% | 118,463 -3,879 | -3% | -$434K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 2.19% | 147,376 -1,455 | -1% | -$122K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $11.5M | 2.05% | 909,982 -8,652 | -0.9% | -$110K |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.2M | 1.98% | 224,267 +32,414 | +17% | +$1.61M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.85% | 80,662 -1,476 | -2% | -$191K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.92M | 1.76% | 56,923 -663 | -1% | -$116K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 1.75% | 45,606 +673 | +1% | +$146K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.06M | 1.61% | 74,129 -5,106 | -6% | -$624K |
|
17
Starbucks
SBUX
$100B
| $8.7M | 1.54% | 160,747 -16,591 | -9% | -$898K |
|
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $7.75M | 1.37% | 351,260 +3,799 | +1% | +$83.8K |
|
19
Intel
INTC
$107B
| $6.88M | 1.22% | 182,134 -22,605 | -11% | -$853K |
|
20
Apple
AAPL
$3.45T
| $6.42M | 1.14% | 56,824 -1,635 | -3% | -$185K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.31M | 0.94% | 47,062 -1,266 | -3% | -$143K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.87% | 41,576 -3,181 | -7% | -$376K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.88M | 0.87% | 39,629 +309 | +0.8% | +$38.1K |
|
24
Nike
NKE
$114B
| $3.89M | 0.69% | 73,858 +29,693 | +67% | +$1.56M |
|
25
Boeing
BA
$177B
| $3.88M | 0.69% | 29,463 -15,511 | -34% | -$2.04M |
|