CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
155
Reduced
95
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.6M | 8.12% | 823,286 -1,515 | -0.2% | -$154K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $73.1M | 7.09% | 636,213 +18,402 | +3% | +$2.11M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $65.9M | 6.4% | 490,927 -58,064 | -11% | -$7.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.4M | 4.6% | 188,189 -37,117 | -16% | -$9.34M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $41.3M | 4.01% | 413,696 -10,722 | -3% | -$1.07M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $33.5M | 3.25% | 1,297,409 -78,916 | -6% | -$2.04M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $26M | 2.52% | 238,462 +8,861 | +4% | +$966K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $23.7M | 2.3% | 179,861 +117,593 | +189% | +$15.5M |
|
9
Vanguard Total Bond Market
BND
$134B
| $22.7M | 2.21% | 287,075 +30,446 | +12% | +$2.41M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 2.2% | 90,673 +45,765 | +102% | +$11.4M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $21.8M | 2.12% | 222,615 +86,183 | +63% | +$8.44M |
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $17.5M | 1.69% | 757,880 -10,287 | -1% | -$237K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 1.64% | 101,840 -28,205 | -22% | -$4.68M |
|
14
iShares Gold Trust
IAU
$50.6B
| $16.8M | 1.63% | 1,369,915 +102,440 | +8% | +$1.26M |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $13.5M | 1.31% | 97,643 +93,117 | +2,057% | +$12.9M |
|
16
Starbucks
SBUX
$100B
| $13.4M | 1.3% | 208,299 -2,959 | -1% | -$191K |
|
17
Apple
AAPL
$3.45T
| $12.9M | 1.25% | 81,770 -4,181 | -5% | -$659K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.8M | 1.15% | 224,921 +137,876 | +158% | +$7.24M |
|
19
Amazon
AMZN
$2.44T
| $11.8M | 1.14% | 7,841 -154 | -2% | -$231K |
|
20
Boeing
BA
$177B
| $10.1M | 0.98% | 31,170 -887 | -3% | -$286K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10M | 0.97% | 74,943 +60,777 | +429% | +$8.14M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.51M | 0.92% | 172,910 -55,130 | -24% | -$3.03M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.38M | 0.91% | 201,825 +150,700 | +295% | +$7M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.27M | 0.9% | 163,277 +6,620 | +4% | +$376K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $8.89M | 0.86% | 148,875 +12,083 | +9% | +$721K |
|