CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 9.02% | 809,177 +5,279 | +0.7% | +$707K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $86.7M | 7.22% | 643,600 -6,711 | -1% | -$904K |
|
3
Vanguard Growth ETF
VUG
$185B
| $77.4M | 6.44% | 473,607 -5,814 | -1% | -$950K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 5.48% | 223,507 +22,956 | +11% | +$6.77M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $48.9M | 4.07% | 1,640,454 +20,102 | +1% | +$599K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $42.8M | 3.56% | 360,694 -47,661 | -12% | -$5.65M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $27.9M | 2.33% | 247,010 +6,505 | +3% | +$736K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 2.21% | 90,798 -1,239 | -1% | -$363K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $26.3M | 2.19% | 167,788 -6,795 | -4% | -$1.06M |
|
|
10
Amazon
AMZN
$2.44T
| $24.8M | 2.07% | 13,107 +4,978 | +61% | +$9.43M |
|
11
Vanguard Value ETF
VTV
$144B
| $23.8M | 1.98% | 214,270 -4,896 | -2% | -$543K |
|
12
Vanguard Total Bond Market
BND
$134B
| $19.8M | 1.65% | 238,212 +11,011 | +5% | +$915K |
|
13
iShares Gold Trust
IAU
$50.6B
| $19.4M | 1.62% | 1,440,244 +42,637 | +3% | +$576K |
|
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $18.2M | 1.51% | 713,933 -28,406 | -4% | -$724K |
|
15
Starbucks
SBUX
$100B
| $17.9M | 1.49% | 213,998 -2,921 | -1% | -$245K |
|
16
Apple
AAPL
$3.45T
| $16.5M | 1.37% | 83,324 +1,554 | +2% | +$308K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 1.35% | 83,300 -20,711 | -20% | -$4.02M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 1.32% | 97,683 -1,588 | -2% | -$259K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 1.23% | 210,961 +17,656 | +9% | +$1.24M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.8M | 1.07% | 218,724 -6,419 | -3% | -$376K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3M | 0.94% | 169,484 +610 | +0.4% | +$40.6K |
|
22
Boeing
BA
$177B
| $11.2M | 0.93% | 30,771 -149 | -0.5% | -$54.2K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 0.93% | 199,291 -1,342 | -0.7% | -$75K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 0.93% | 181,036 -1,335 | -0.7% | -$82K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 0.85% | 65,823 -10,286 | -14% | -$1.6M |
|