CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $127M | 10.73% | 916,562 +107,385 | +13% | +$14.9M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $84.9M | 7.15% | 622,972 -20,628 | -3% | -$2.81M |
|
3
Vanguard Growth ETF
VUG
$185B
| $77.2M | 6.5% | 464,036 -9,571 | -2% | -$1.59M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 6.28% | 249,826 +26,319 | +12% | +$7.86M |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $50.9M | 4.29% | 1,701,016 +60,562 | +4% | +$1.81M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $39.9M | 3.36% | 342,987 -17,707 | -5% | -$2.06M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $27.2M | 2.29% | 238,456 -8,554 | -3% | -$976K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.21% | 88,557 -2,241 | -2% | -$665K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $25.1M | 2.11% | 163,102 -4,686 | -3% | -$721K |
|
10
Vanguard Value ETF
VTV
$144B
| $23.5M | 1.98% | 210,753 -3,517 | -2% | -$393K |
|
11
Vanguard Total Bond Market
BND
$134B
| $19.2M | 1.62% | 227,187 -11,025 | -5% | -$931K |
|
12
Starbucks
SBUX
$100B
| $18.6M | 1.56% | 209,960 -4,038 | -2% | -$357K |
|
13
Apple
AAPL
$3.45T
| $18.3M | 1.54% | 81,584 -1,740 | -2% | -$390K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 1.47% | 90,264 +6,964 | +8% | +$1.35M |
|
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $16.9M | 1.42% | 686,835 -27,098 | -4% | -$667K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 1.35% | 97,103 -580 | -0.6% | -$95.4K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 1.31% | 218,804 +7,843 | +4% | +$556K |
|
|
18
Amazon
AMZN
$2.44T
| $14.6M | 1.23% | 8,438 -4,669 | -36% | -$8.11M |
|
19
Boeing
BA
$177B
| $11.8M | 1% | 31,122 +351 | +1% | +$134K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.3M | 0.95% | 202,154 +2,863 | +1% | +$160K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.91% | 176,862 -4,174 | -2% | -$255K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.4M | 0.87% | 179,582 -39,142 | -18% | -$2.26M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.9M | 0.83% | 65,412 -411 | -0.6% | -$62.2K |
|
24
Costco
COST
$418B
| $9.52M | 0.8% | 33,047 -1,493 | -4% | -$430K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $8.9M | 0.75% | 631,046 -809,198 | -56% | -$11.4M |
|