CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
137
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $54.3M | 8.84% | 530,901 +70,474 | +15% | +$7.21M |
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 8.35% | 826,004 +32,089 | +4% | +$1.99M |
|
3
Vanguard Growth ETF
VUG
$185B
| $45.8M | 7.45% | 410,631 +16,675 | +4% | +$1.86M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $38.5M | 6.27% | 1,475,413 +402,177 | +37% | +$10.5M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $36M | 5.86% | 375,536 +69,770 | +23% | +$6.69M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $23.5M | 3.82% | 252,698 +67,763 | +37% | +$6.3M |
|
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $16.9M | 2.75% | 796,973 +445,713 | +127% | +$9.45M |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.1M | 1.97% | 257,893 +33,626 | +15% | +$1.58M |
|
9
Starbucks
SBUX
$100B
| $10.9M | 1.78% | 196,504 +35,757 | +22% | +$1.99M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $10.5M | 1.71% | 834,463 -75,519 | -8% | -$952K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 1.69% | 290,337 -285,132 | -50% | -$10.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.4M | 1.69% | 58,001 +1,078 | +2% | +$193K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 1.63% | 76,085 -4,577 | -6% | -$602K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.4M | 1.37% | 65,121 -9,008 | -12% | -$1.16M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 1.35% | 37,136 -8,470 | -19% | -$1.89M |
|
16
Apple
AAPL
$3.45T
| $7.71M | 1.25% | 66,577 +9,753 | +17% | +$1.13M |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.55M | 1.23% | 88,611 -58,765 | -40% | -$5.01M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.39M | 1.2% | 70,488 -47,975 | -40% | -$5.03M |
|
19
Intel
INTC
$107B
| $7.09M | 1.15% | 195,334 +13,200 | +7% | +$479K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.57M | 1.07% | 79,648 -109,070 | -58% | -$9M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.83% | 44,311 +2,735 | +7% | +$315K |
|
22
US Bancorp
USB
$76B
| $4.87M | 0.79% | 94,880 +44,515 | +88% | +$2.29M |
|
23
Boeing
BA
$177B
| $4.47M | 0.73% | 28,686 -777 | -3% | -$121K |
|
24
Costco
COST
$418B
| $4.38M | 0.71% | 27,374 +13,662 | +100% | +$2.19M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.08M | 0.66% | 34,825 -4,804 | -12% | -$563K |
|