CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 11.89% | 919,132 +2,570 | +0.3% | +$405K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $96.6M | 7.92% | 298,777 +48,951 | +20% | +$15.8M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $89M | 7.3% | 601,944 -21,028 | -3% | -$3.11M |
|
4
Vanguard Growth ETF
VUG
$185B
| $83.9M | 6.88% | 460,528 -3,508 | -0.8% | -$639K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $53.7M | 4.41% | 426,590 +83,603 | +24% | +$10.5M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $53.4M | 4.38% | 1,750,403 +49,387 | +3% | +$1.51M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 2.2% | 83,459 -5,098 | -6% | -$1.64M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $26.3M | 2.16% | 159,061 -4,041 | -2% | -$669K |
|
9
Apple
AAPL
$3.45T
| $23.1M | 1.9% | 78,752 -2,832 | -3% | -$832K |
|
10
Vanguard Value ETF
VTV
$144B
| $23M | 1.88% | 191,567 -19,186 | -9% | -$2.3M |
|
11
Starbucks
SBUX
$100B
| $18.4M | 1.5% | 208,728 -1,232 | -0.6% | -$108K |
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $18M | 1.48% | 681,277 -5,558 | -0.8% | -$147K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $16.9M | 1.39% | 94,961 -2,142 | -2% | -$382K |
|
14
Amazon
AMZN
$2.44T
| $15.5M | 1.27% | 8,395 -43 | -0.5% | -$79.5K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 1.18% | 126,093 -112,363 | -47% | -$12.8M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.09% | 204,629 +27,767 | +16% | +$1.81M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 1.04% | 165,148 -53,656 | -25% | -$4.12M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 0.93% | 190,965 -11,189 | -6% | -$667K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.88% | 65,037 -375 | -0.6% | -$62.1K |
|
20
Boeing
BA
$177B
| $10.1M | 0.83% | 30,966 -156 | -0.5% | -$50.8K |
|
21
Costco
COST
$418B
| $9.68M | 0.79% | 32,938 -109 | -0.3% | -$32K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 0.77% | 45,384 -44,880 | -50% | -$9.24M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.85M | 0.73% | 142,961 -36,621 | -20% | -$2.27M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 0.72% | 126,371 -689 | -0.5% | -$47.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.63M | 0.71% | 192,396 +7,446 | +4% | +$334K |
|