CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.8M | 8.27% | 829,761 -11,658 | -1% | -$1.15M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $78.3M | 7.91% | 522,918 +50,299 | +11% | +$7.54M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $76.3M | 7.71% | 611,847 +5,628 | +0.9% | +$702K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 5.66% | 205,215 +15,463 | +8% | +$4.22M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $48.2M | 4.87% | 408,807 +36,942 | +10% | +$4.35M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $42.7M | 4.32% | 1,442,935 -1,423 | -0.1% | -$42.1K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 2.57% | 130,419 +6,001 | +5% | +$1.17M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $23.9M | 2.41% | 218,980 -2,878 | -1% | -$314K |
|
9
Vanguard Total Bond Market
BND
$134B
| $19.7M | 1.99% | 248,279 +3,109 | +1% | +$246K |
|
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $19.5M | 1.97% | 760,014 +20,396 | +3% | +$522K |
|
11
Apple
AAPL
$3.45T
| $15.5M | 1.57% | 83,947 -695 | -0.8% | -$129K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $14.1M | 1.42% | 135,762 -18,621 | -12% | -$1.93M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 1.41% | 220,843 +12,934 | +6% | +$820K |
|
14
iShares Gold Trust
IAU
$50.6B
| $13.9M | 1.4% | 1,154,158 +180,306 | +19% | +$2.17M |
|
15
Amazon
AMZN
$2.44T
| $13.1M | 1.33% | 7,723 +198 | +3% | +$337K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.24% | 45,206 -1,717 | -4% | -$466K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 1.21% | 56,267 +492 | +0.9% | +$104K |
|
18
Boeing
BA
$177B
| $10.6M | 1.07% | 31,482 -1,636 | -5% | -$549K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.03% | 242,304 +4,514 | +2% | +$190K |
|
20
Starbucks
SBUX
$100B
| $9.85M | 0.99% | 201,571 -8,792 | -4% | -$430K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.51M | 0.96% | 152,169 +9,826 | +7% | +$614K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.4M | 0.95% | 60,407 +4,089 | +7% | +$637K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.17M | 0.93% | 174,534 +71,860 | +70% | +$3.77M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.46M | 0.85% | 80,524 +2,062 | +3% | +$217K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 0.83% | 80,718 -32 | -0% | -$3.25K |
|