CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+46%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
279
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $288M | 11.58% | 668,823 -8,575 | -1% | -$3.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $184M | 7.41% | 679,747 -78,650 | -10% | -$21.3M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $120M | 4.85% | 600,175 -12,997 | -2% | -$2.61M |
|
4
Vanguard Growth ETF
VUG
$185B
| $118M | 4.76% | 411,871 +22,641 | +6% | +$6.49M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $117M | 4.71% | 3,380,287 +877,180 | +35% | +$30.4M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $84.1M | 3.39% | 446,172 -25,318 | -5% | -$4.77M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.2M | 2.55% | 266,374 +258,463 | +3,267% | +$61.3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $54.5M | 2.2% | 138,610 +137,469 | +12,048% | +$54.1M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.9M | 2.17% | 466,691 -4,143 | -0.9% | -$478K |
|
10
Apple
AAPL
$3.45T
| $48.7M | 1.96% | 355,570 -7,379 | -2% | -$1.01M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $48.3M | 1.94% | 562,268 +555,428 | +8,120% | +$47.7M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 1.66% | 758,188 +675,572 | +818% | +$36.7M |
|
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $37.3M | 1.5% | +1,157,621 | New | +$37.3M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.9M | 1.33% | 415,450 +1,242 | +0.3% | +$98.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 1.18% | 570,847 +564,538 | +8,948% | +$29.1M |
|
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $26.5M | 1.07% | +116,976 | New | +$26.5M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $24.9M | 1% | +593,243 | New | +$24.9M |
|
|
18
Amazon
AMZN
$2.44T
| $24.7M | 0.99% | 7,180 -1,407 | -16% | -$4.84M |
|
19
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $23.9M | 0.96% | +937,144 | New | +$23.9M |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $23.7M | 0.95% | +771,582 | New | +$23.7M |
|
21
Hartford Multifactor US Equity ETF
ROUS
$490M
| $20.7M | 0.83% | +516,435 | New | +$20.7M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 0.83% | 91,374 +33,379 | +58% | +$7.52M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 0.83% | 132,576 +70,667 | +114% | +$10.9M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 0.81% | 83,512 +33,118 | +66% | +$8.02M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 0.77% | 83,581 -51,529 | -38% | -$11.8M |
|