CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.3M | 8.55% | 824,801 -4,960 | -0.6% | -$567K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $88.4M | 8.01% | 548,991 +26,073 | +5% | +$4.2M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $82.5M | 7.47% | 617,811 +5,964 | +1% | +$796K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66M | 5.98% | 225,306 +20,091 | +10% | +$5.88M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $52M | 4.71% | 424,418 +15,611 | +4% | +$1.91M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $41.2M | 3.73% | 1,376,325 -66,610 | -5% | -$1.99M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 2.37% | 130,045 -374 | -0.3% | -$75.3K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $24.8M | 2.25% | 229,601 +10,621 | +5% | +$1.15M |
|
9
Vanguard Total Bond Market
BND
$134B
| $20.2M | 1.83% | 256,629 +8,350 | +3% | +$657K |
|
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $19.5M | 1.76% | 768,167 +8,153 | +1% | +$207K |
|
11
Apple
AAPL
$3.45T
| $19.4M | 1.76% | 85,951 +2,004 | +2% | +$452K |
|
12
Amazon
AMZN
$2.44T
| $16M | 1.45% | 7,995 +272 | +4% | +$545K |
|
13
Vanguard Value ETF
VTV
$144B
| $15.1M | 1.37% | 136,432 +670 | +0.5% | +$74.2K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 1.32% | 228,040 +7,197 | +3% | +$461K |
|
15
iShares Gold Trust
IAU
$50.6B
| $14.5M | 1.31% | 1,267,475 +113,317 | +10% | +$1.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.18% | 44,908 -298 | -0.7% | -$86.6K |
|
17
Starbucks
SBUX
$100B
| $12M | 1.09% | 211,258 +9,687 | +5% | +$551K |
|
18
Boeing
BA
$177B
| $11.9M | 1.08% | 32,057 +575 | +2% | +$214K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.3M | 1.02% | 51,125 -5,142 | -9% | -$1.13M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.96% | 258,211 +15,907 | +7% | +$652K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 0.95% | 156,657 +4,488 | +3% | +$299K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.92% | 62,268 +1,861 | +3% | +$303K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $9.52M | 0.86% | 136,792 +17,987 | +15% | +$1.25M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.86M | 0.8% | 80,014 -704 | -0.9% | -$77.9K |
|
25
Costco
COST
$418B
| $7.91M | 0.72% | 33,672 +860 | +3% | +$202K |
|