CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $64.9M | 8.37% | 584,582 +1,016 | +0.2% | +$113K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $51.4M | 6.64% | 404,976 -27,783 | -6% | -$3.53M |
|
|
3
Microsoft
MSFT
$3.77T
| $50.4M | 6.5% | 730,474 -47,902 | -6% | -$3.3M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $42.1M | 5.43% | 1,481,782 -86,679 | -6% | -$2.46M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $39.8M | 5.14% | 389,175 +8,223 | +2% | +$841K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $23.1M | 2.97% | 238,807 -23,679 | -9% | -$2.29M |
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $19.5M | 2.52% | 809,149 +19,399 | +2% | +$468K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 2% | 300,221 -19,414 | -6% | -$1M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 1.99% | 63,503 +31,156 | +96% | +$7.58M |
|
10
Vanguard Total Bond Market
BND
$134B
| $14.1M | 1.81% | 171,918 +1,995 | +1% | +$163K |
|
11
Starbucks
SBUX
$100B
| $12M | 1.55% | 205,569 +9,361 | +5% | +$546K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.45% | 46,561 +221 | +0.5% | +$53.4K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 1.45% | 102,108 +25,813 | +34% | +$2.84M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.44% | 64,200 +6,253 | +11% | +$1.09M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 1.41% | 57,022 -1,338 | -2% | -$257K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.35% | 257,126 -2,165 | -0.8% | -$88.4K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $10.5M | 1.35% | 874,355 -15,531 | -2% | -$186K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.78M | 1.26% | 92,416 +9,451 | +11% | +$1,000K |
|
19
Apple
AAPL
$3.45T
| $9.76M | 1.26% | 67,752 +4,097 | +6% | +$590K |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.64M | 1.11% | 150,582 +55,078 | +58% | +$3.16M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.25M | 1.06% | 60,876 -5,369 | -8% | -$728K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.16M | 1.05% | 88,070 -347 | -0.4% | -$32.2K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.37M | 0.95% | 51,709 -861 | -2% | -$123K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.29M | 0.81% | 58,998 +3,747 | +7% | +$399K |
|
25
iShares Gold Trust
IAU
$50.6B
| $5.97M | 0.77% | 500,074 +100,398 | +25% | +$1.2M |
|