CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $65.8M | 7.65% | 569,843 -14,739 | -3% | -$1.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $54.4M | 6.33% | 409,781 +4,805 | +1% | +$638K |
|
3
Microsoft
MSFT
$3.77T
| $53.2M | 6.19% | 714,465 -16,009 | -2% | -$1.19M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $43.8M | 5.09% | 1,511,887 +30,105 | +2% | +$871K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $39M | 4.53% | 363,785 -25,390 | -7% | -$2.72M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 3.06% | 104,124 +40,621 | +64% | +$10.3M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $21.8M | 2.53% | 196,188 +94,080 | +92% | +$10.4M |
|
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $21M | 2.44% | 813,269 +4,120 | +0.5% | +$106K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $20.5M | 2.39% | 205,708 -33,099 | -14% | -$3.3M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 2.17% | 104,486 +40,286 | +63% | +$7.21M |
|
11
Vanguard Total Bond Market
BND
$134B
| $15.7M | 1.83% | 191,606 +19,688 | +11% | +$1.61M |
|
12
Apple
AAPL
$3.45T
| $12M | 1.4% | 77,995 +10,243 | +15% | +$1.58M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.39% | 47,660 +1,099 | +2% | +$276K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.33% | 67,115 +58,223 | +655% | +$9.95M |
|
15
Starbucks
SBUX
$100B
| $11.2M | 1.31% | 209,391 +3,822 | +2% | +$205K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 1.31% | 57,020 -2 | -0% | -$394 |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.3% | 256,705 -421 | -0.2% | -$18.3K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.29% | 173,279 +163,796 | +1,727% | +$10.5M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $9.63M | 1.12% | 857,802 -16,553 | -2% | -$186K |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.99M | 1.05% | 164,719 -135,502 | -45% | -$7.4M |
|
21
Boeing
BA
$177B
| $8.89M | 1.03% | 34,985 +8,399 | +32% | +$2.14M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.67M | 1.01% | 61,313 +437 | +0.7% | +$61.8K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.46M | 0.98% | 79,837 -12,579 | -14% | -$1.33M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.22M | 0.96% | 86,736 -1,334 | -2% | -$126K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.83M | 0.91% | 135,847 +62,337 | +85% | +$3.59M |
|