CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 15.54% | 901,709 -17,423 | -2% | -$2.75M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $82.7M | 9.04% | 698,495 +96,551 | +16% | +$11.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $72.4M | 7.91% | 280,120 -18,657 | -6% | -$4.82M |
|
4
Vanguard Growth ETF
VUG
$185B
| $69.8M | 7.62% | 445,222 -15,306 | -3% | -$2.4M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $40.8M | 4.46% | 450,773 +24,183 | +6% | +$2.19M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $38.6M | 4.22% | 1,596,281 -154,122 | -9% | -$3.73M |
|
7
Apple
AAPL
$3.45T
| $19.4M | 2.11% | 76,099 -2,653 | -3% | -$675K |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 1.66% | 7,800 -595 | -7% | -$1.16M |
|
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $13.9M | 1.51% | 649,639 -31,638 | -5% | -$675K |
|
10
Vanguard Value ETF
VTV
$144B
| $13M | 1.42% | 145,741 -45,826 | -24% | -$4.08M |
|
11
Starbucks
SBUX
$100B
| $12.6M | 1.38% | 191,775 -16,953 | -8% | -$1.11M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 1.37% | 108,230 -50,831 | -32% | -$5.87M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.33% | 47,257 -36,202 | -43% | -$9.33M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 1.33% | 243,333 +38,704 | +19% | +$1.93M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 1.2% | 77,782 -17,179 | -18% | -$2.43M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $9.53M | 1.04% | 155,656 -9,492 | -6% | -$581K |
|
17
Costco
COST
$418B
| $8.3M | 0.91% | 29,110 -3,828 | -12% | -$1.09M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.04M | 0.88% | 186,160 -4,805 | -3% | -$207K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.72M | 0.73% | 84,380 -3,939 | -4% | -$314K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.62M | 0.72% | 64,040 +1,759 | +3% | +$182K |
|
21
Nike
NKE
$114B
| $6.3M | 0.69% | 76,169 -2,079 | -3% | -$172K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.02M | 0.66% | 112,629 -13,742 | -11% | -$735K |
|
23
Intel
INTC
$107B
| $5.31M | 0.58% | 98,151 -4,028 | -4% | -$218K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.58% | 40,414 +1,320 | +3% | +$173K |
|
25
Verizon
VZ
$186B
| $5.16M | 0.56% | 96,014 +15,957 | +20% | +$857K |
|