CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $76.8M | 8.29% | 841,419 +174,377 | +26% | +$15.9M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $73.5M | 7.93% | 606,219 +34,802 | +6% | +$4.22M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $67.1M | 7.24% | 472,619 +21,948 | +5% | +$3.11M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 5.44% | 189,752 +65,139 | +52% | +$17.3M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $41.5M | 4.48% | 371,865 +2,295 | +0.6% | +$256K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $41.5M | 4.48% | 1,444,358 -223,284 | -13% | -$6.41M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $24.2M | 2.61% | 221,858 +24,548 | +12% | +$2.67M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 2.52% | 124,418 +15,875 | +15% | +$2.98M |
|
|
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $19.9M | 2.15% | 739,618 -158,585 | -18% | -$4.27M |
|
10
Vanguard Total Bond Market
BND
$134B
| $19.6M | 2.12% | 245,170 +19,500 | +9% | +$1.56M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $15.9M | 1.72% | 154,383 -46,352 | -23% | -$4.78M |
|
12
Apple
AAPL
$3.45T
| $14.2M | 1.53% | 84,642 +7,337 | +9% | +$1.23M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 1.48% | 207,909 +81,610 | +65% | +$5.38M |
|
14
iShares Gold Trust
IAU
$50.6B
| $12.4M | 1.34% | 973,852 +241,242 | +33% | +$3.07M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.33% | 46,923 +295 | +0.6% | +$77.6K |
|
16
Starbucks
SBUX
$100B
| $12.2M | 1.31% | 210,363 -6,772 | -3% | -$392K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.5M | 1.24% | 55,775 +316 | +0.6% | +$65.2K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.21% | 237,790 -12,633 | -5% | -$593K |
|
19
Amazon
AMZN
$2.44T
| $10.9M | 1.18% | 7,525 +1,064 | +16% | +$1.54M |
|
20
Boeing
BA
$177B
| $10.9M | 1.17% | 33,118 -2,554 | -7% | -$837K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.61M | 0.93% | 142,343 -848 | -0.6% | -$51.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.27M | 0.89% | 56,318 -2,563 | -4% | -$377K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.23M | 0.89% | 78,462 -129 | -0.2% | -$13.5K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.16M | 0.88% | 80,750 -4,336 | -5% | -$438K |
|
25
Intel
INTC
$107B
| $6.84M | 0.74% | 131,427 -39,590 | -23% | -$2.06M |
|