CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+2.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $269M | 15.78% | 677,398 +10,332 | +2% | +$4.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $179M | 10.47% | 758,397 -153,711 | -17% | -$36.2M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $114M | 6.65% | 613,172 -8,649 | -1% | -$1.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $100M | 5.86% | 389,230 +266 | +0.1% | +$68.4K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $83.4M | 4.88% | 471,490 +8,346 | +2% | +$1.48M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $82.5M | 4.83% | 2,503,107 +77,193 | +3% | +$2.55M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.2M | 3.11% | 470,834 -78,161 | -14% | -$8.83M |
|
8
Apple
AAPL
$3.45T
| $44.3M | 2.6% | 362,949 -13,897 | -4% | -$1.7M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.6M | 1.79% | 414,208 -35,621 | -8% | -$2.63M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 1.75% | 135,110 +18,181 | +16% | +$4.02M |
|
11
Amazon
AMZN
$2.44T
| $26.6M | 1.56% | 8,587 -192 | -2% | -$594K |
|
12
Starbucks
SBUX
$100B
| $18.7M | 1.09% | 171,069 -9,973 | -6% | -$1.09M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.97% | 42,001 +434 | +1% | +$172K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 0.89% | 210,511 -4,964 | -2% | -$358K |
|
15
Vanguard Value ETF
VTV
$144B
| $14.6M | 0.86% | 111,156 -1,712 | -2% | -$225K |
|
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $14.5M | 0.85% | 449,275 -2,421 | -0.5% | -$78.1K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $14.3M | 0.84% | 149,132 -2,231 | -1% | -$214K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 0.73% | 57,995 -1,088 | -2% | -$233K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 0.66% | 50,394 -3,903 | -7% | -$874K |
|
20
Costco
COST
$418B
| $10.8M | 0.63% | 30,519 +574 | +2% | +$202K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.78M | 0.57% | 128,855 -2,221 | -2% | -$169K |
|
22
Tesla
TSLA
$1.08T
| $9.7M | 0.57% | 14,527 +3,028 | +26% | +$2.02M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.11M | 0.53% | 61,909 -1,437 | -2% | -$211K |
|
24
Nike
NKE
$114B
| $8.62M | 0.5% | 64,860 -3,077 | -5% | -$409K |
|
25
Accenture
ACN
$162B
| $7.99M | 0.47% | 28,917 -1,124 | -4% | -$311K |
|