CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.27M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 5 |
L3Harris
LHX
|
$2.12M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $63.1M | 8.71% | 583,566 +52,665 | +10% | +$5.69M |
|
2
Vanguard Growth ETF
VUG
$185B
| $52.6M | 7.27% | 432,759 +22,128 | +5% | +$2.69M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.3M | 7.08% | 778,376 -47,628 | -6% | -$3.14M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $43.2M | 5.96% | 1,568,461 +93,048 | +6% | +$2.56M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $38.1M | 5.26% | 380,952 +5,416 | +1% | +$541K |
|
6
Vanguard Value ETF
VTV
$144B
| $25M | 3.46% | 262,486 +9,788 | +4% | +$933K |
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $18M | 2.48% | 789,750 -7,223 | -0.9% | -$164K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.1M | 2.22% | +319,635 | New | +$16.1M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $13.8M | 1.9% | +169,923 | New | +$13.8M |
|
10
Starbucks
SBUX
$100B
| $11.5M | 1.58% | 196,208 -296 | -0.2% | -$17.3K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 1.56% | 889,886 +55,423 | +7% | +$704K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 1.51% | 58,360 +359 | +0.6% | +$67.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.51% | 46,340 +9,204 | +25% | +$2.17M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.42% | 259,291 -31,046 | -11% | -$1.23M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 1.37% | 57,947 +44,513 | +331% | +$7.62M |
|
16
Apple
AAPL
$3.45T
| $9.15M | 1.26% | 63,655 -2,922 | -4% | -$420K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.83M | 1.22% | 66,245 +1,124 | +2% | +$150K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.76M | 1.21% | +82,965 | New | +$8.76M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $8.31M | 1.15% | 76,295 +51,640 | +209% | +$5.63M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.95M | 1.1% | 88,417 -194 | -0.2% | -$17.4K |
|
|
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.89M | 1.09% | 167,589 -90,304 | -35% | -$4.25M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 1.06% | 32,347 +17,808 | +122% | +$4.23M |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.32M | 1.01% | 52,570 -23,515 | -31% | -$3.27M |
|
24
Intel
INTC
$107B
| $6.44M | 0.89% | 178,593 -16,741 | -9% | -$604K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.83M | 0.81% | 55,251 -15,237 | -22% | -$1.61M |
|