CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+22%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $181M | 16.24% | 888,959 -12,750 | -1% | -$2.59M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $97M | 8.71% | 678,643 -19,852 | -3% | -$2.84M |
|
3
Vanguard Growth ETF
VUG
$185B
| $86.9M | 7.81% | 430,217 -15,005 | -3% | -$3.03M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 7.79% | 280,214 +94 | +0% | +$29.1K |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $51M | 4.58% | 1,847,634 +251,353 | +16% | +$6.94M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $45.5M | 4.09% | 384,474 -66,299 | -15% | -$7.85M |
|
7
Apple
AAPL
$3.45T
| $27.4M | 2.46% | 75,185 -914 | -1% | -$333K |
|
8
Amazon
AMZN
$2.44T
| $21M | 1.88% | 7,596 -204 | -3% | -$563K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.9M | 1.52% | 138,827 +113,611 | +451% | +$13.8M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.26% | 45,411 -1,846 | -4% | -$569K |
|
11
Starbucks
SBUX
$100B
| $13.9M | 1.25% | 189,462 -2,313 | -1% | -$170K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 1.19% | 232,278 -11,055 | -5% | -$632K |
|
|
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $12.2M | 1.1% | 490,202 -159,437 | -25% | -$3.97M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 1.05% | 80,437 -27,793 | -26% | -$4.05M |
|
15
Vanguard Value ETF
VTV
$144B
| $11.4M | 1.02% | 114,517 -31,224 | -21% | -$3.11M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 1% | 149,848 -5,808 | -4% | -$430K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.82M | 0.88% | 183,166 -2,994 | -2% | -$160K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $9.8M | 0.88% | 57,099 -20,683 | -27% | -$3.55M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.3M | 0.74% | 81,701 -2,679 | -3% | -$272K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.65M | 0.69% | 65,317 +1,277 | +2% | +$150K |
|
21
Costco
COST
$418B
| $7.61M | 0.68% | 25,091 -4,019 | -14% | -$1.22M |
|
22
Nike
NKE
$114B
| $7.03M | 0.63% | 71,713 -4,456 | -6% | -$437K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 0.6% | 27,071 +332 | +1% | +$82.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.7M | 0.6% | 109,989 -2,640 | -2% | -$161K |
|
25
Accenture
ACN
$162B
| $6.65M | 0.6% | 30,974 +691 | +2% | +$148K |
|