CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+7.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
97
Reduced
166
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Yum! Brands
YUM
|
$2.95M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $185M | 15.38% | 878,338 -10,621 | -1% | -$2.23M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $100M | 8.33% | 640,120 -38,523 | -6% | -$6.03M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $94.8M | 7.89% | 282,135 +1,921 | +0.7% | +$646K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $91.9M | 7.65% | 403,878 -26,339 | -6% | -$5.99M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $50.3M | 4.19% | 388,005 +3,531 | +0.9% | +$458K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $49.8M | 4.15% | 1,809,524 -38,110 | -2% | -$1.05M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.6M | 4.04% | 398,722 +259,895 | +187% | +$31.7M |
|
|
8
Apple
AAPL
$3.45T
| $34.3M | 2.85% | 295,919 +220,734 | +294% | +$25.6M |
|
9
Amazon
AMZN
$2.44T
| $23M | 1.92% | 7,311 -285 | -4% | -$897K |
|
10
Starbucks
SBUX
$100B
| $16.3M | 1.36% | 189,771 +309 | +0.2% | +$26.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.2% | 42,899 -2,512 | -6% | -$841K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 1.18% | 235,753 +3,475 | +1% | +$209K |
|
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $12.7M | 1.06% | 467,920 -22,282 | -5% | -$604K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 1% | 148,503 -1,345 | -0.9% | -$108K |
|
15
Vanguard Value ETF
VTV
$144B
| $11.8M | 0.98% | 112,988 -1,529 | -1% | -$160K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 0.86% | 55,290 -1,809 | -3% | -$339K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.84% | 175,915 -7,251 | -4% | -$416K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.83M | 0.82% | 63,879 -16,558 | -21% | -$2.55M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 0.76% | 142,549 +32,560 | +30% | +$2.07M |
|
20
Nike
NKE
$114B
| $8.98M | 0.75% | 71,557 -156 | -0.2% | -$19.6K |
|
21
Costco
COST
$418B
| $8.87M | 0.74% | 24,984 -107 | -0.4% | -$38K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.02M | 0.67% | 62,319 -2,998 | -5% | -$386K |
|
23
NVIDIA
NVDA
$4.24T
| $7.37M | 0.61% | 13,617 -1,644 | -11% | -$890K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 0.58% | 25,280 -1,791 | -7% | -$498K |
|
25
Accenture
ACN
$162B
| $6.85M | 0.57% | 30,323 -651 | -2% | -$147K |
|