CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $70M | 7.6% | 571,417 +1,574 | +0.3% | +$193K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $63.4M | 6.88% | 450,671 +40,890 | +10% | +$5.75M |
|
|
3
Microsoft
MSFT
$3.77T
| $57.1M | 6.19% | 667,042 -47,423 | -7% | -$4.06M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $49.5M | 5.37% | 1,667,642 +155,755 | +10% | +$4.62M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $41.3M | 4.48% | 369,570 +5,785 | +2% | +$646K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 3.63% | 124,613 +20,489 | +20% | +$5.51M |
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $23.8M | 2.58% | 898,203 +84,934 | +10% | +$2.25M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $21.9M | 2.37% | 197,310 +1,122 | +0.6% | +$124K |
|
9
Vanguard Value ETF
VTV
$144B
| $21.3M | 2.32% | 200,735 -4,973 | -2% | -$529K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 2.23% | 108,543 +4,057 | +4% | +$770K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $18.4M | 2% | 225,670 +34,064 | +18% | +$2.78M |
|
12
Apple
AAPL
$3.45T
| $13.1M | 1.42% | 77,305 -690 | -0.9% | -$117K |
|
13
Starbucks
SBUX
$100B
| $12.5M | 1.35% | 217,135 +7,744 | +4% | +$445K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.35% | 46,628 -1,032 | -2% | -$275K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.27% | 66,559 -556 | -0.8% | -$98.1K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 1.25% | 55,459 -1,561 | -3% | -$325K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.25% | 250,423 -6,282 | -2% | -$288K |
|
18
Boeing
BA
$177B
| $10.5M | 1.14% | 35,672 +687 | +2% | +$203K |
|
19
iShares Gold Trust
IAU
$50.6B
| $9.17M | 0.99% | 732,610 +195,114 | +36% | +$2.44M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.93M | 0.97% | 161,779 -2,940 | -2% | -$162K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.76M | 0.95% | 143,191 +7,344 | +5% | +$449K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.7M | 0.94% | 58,881 -2,432 | -4% | -$359K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.68M | 0.94% | 85,086 -1,650 | -2% | -$168K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.35M | 0.91% | 126,299 -46,980 | -27% | -$3.1M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.24M | 0.89% | 78,591 -1,246 | -2% | -$131K |
|