CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.8M | 8.29% | 803,898 -19,388 | -2% | -$2.29M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $84.4M | 7.38% | 650,311 +14,098 | +2% | +$1.83M |
|
3
Vanguard Growth ETF
VUG
$185B
| $75M | 6.56% | 479,421 -11,506 | -2% | -$1.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.1M | 4.99% | 200,551 +12,362 | +7% | +$3.52M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $47.1M | 4.12% | 408,355 -5,341 | -1% | -$617K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $46.8M | 4.09% | 1,620,352 +322,943 | +25% | +$9.32M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $26.7M | 2.34% | 240,505 +2,043 | +0.9% | +$227K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $26.7M | 2.33% | 174,583 -5,278 | -3% | -$806K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 2.27% | 92,037 +1,364 | +2% | +$385K |
|
10
Vanguard Value ETF
VTV
$144B
| $23.6M | 2.06% | 219,166 -3,449 | -2% | -$371K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 1.72% | 104,011 +2,171 | +2% | +$411K |
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $18.9M | 1.65% | 742,339 -15,541 | -2% | -$396K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $18.4M | 1.61% | 227,201 -59,874 | -21% | -$4.86M |
|
14
iShares Gold Trust
IAU
$50.6B
| $17.3M | 1.51% | 1,397,607 +27,692 | +2% | +$343K |
|
15
Starbucks
SBUX
$100B
| $16.1M | 1.41% | 216,919 +8,620 | +4% | +$641K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $15.6M | 1.37% | 99,271 +1,628 | +2% | +$256K |
|
17
Apple
AAPL
$3.45T
| $15.5M | 1.36% | 81,770 | – | – |
|
18
Amazon
AMZN
$2.44T
| $14.5M | 1.27% | 8,129 +288 | +4% | +$513K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.1M | 1.14% | 225,143 +222 | +0.1% | +$12.9K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 1.14% | 193,305 +44,430 | +30% | +$3M |
|
21
Boeing
BA
$177B
| $11.8M | 1.03% | 30,920 -250 | -0.8% | -$95.4K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 1.02% | 76,109 +1,166 | +2% | +$179K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 0.97% | 182,371 +9,461 | +5% | +$575K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 0.95% | 168,874 +5,597 | +3% | +$360K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.8M | 0.95% | 200,633 -1,192 | -0.6% | -$64.3K |
|