CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+38%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
208
Reduced
82
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $250M | 15.11% | 667,066 +384,931 | +136% | +$144M |
|
2
Microsoft
MSFT
$3.77T
| $203M | 12.24% | 912,108 +33,770 | +4% | +$7.51M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $109M | 6.59% | 621,821 -18,299 | -3% | -$3.22M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $98.5M | 5.94% | 388,964 -14,914 | -4% | -$3.78M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $76.3M | 4.6% | 463,144 +75,139 | +19% | +$12.4M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $73.9M | 4.46% | 2,425,914 +616,390 | +34% | +$18.8M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.9M | 3.97% | 548,995 +150,273 | +38% | +$18M |
|
8
Apple
AAPL
$3.45T
| $50M | 3.02% | 376,846 +80,927 | +27% | +$10.7M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.8M | 1.86% | 449,829 +273,914 | +156% | +$18.8M |
|
10
Amazon
AMZN
$2.44T
| $28.6M | 1.72% | 8,779 +1,468 | +20% | +$4.78M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 1.38% | 116,929 +101,949 | +681% | +$20M |
|
12
Starbucks
SBUX
$100B
| $19.4M | 1.17% | 181,042 -8,729 | -5% | -$934K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.94% | 41,567 -1,332 | -3% | -$498K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 0.9% | 215,475 -20,278 | -9% | -$1.4M |
|
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $13.9M | 0.84% | 451,696 -16,224 | -3% | -$499K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 0.83% | 151,363 +2,860 | +2% | +$260K |
|
17
Vanguard Value ETF
VTV
$144B
| $13.4M | 0.81% | 112,868 -120 | -0.1% | -$14.3K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 0.69% | 54,297 -993 | -2% | -$210K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 0.69% | 59,083 -4,796 | -8% | -$934K |
|
20
Costco
COST
$418B
| $11.3M | 0.68% | 29,945 +4,961 | +20% | +$1.87M |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.69M | 0.58% | +139,580 | New | +$9.69M |
|
22
Nike
NKE
$114B
| $9.61M | 0.58% | 67,937 -3,620 | -5% | -$512K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 0.58% | 131,076 -11,473 | -8% | -$837K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 0.54% | 63,346 +1,027 | +2% | +$145K |
|
25
Tesla
TSLA
$1.08T
| $8.12M | 0.49% | 11,499 +5,462 | +90% | +$3.85M |
|