CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-17%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
141
Reduced
205
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.13M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 10.92% | 670,042 +1,219 | +0.2% | +$410K |
|
|
2
Microsoft
MSFT
$3.77T
| $194M | 9.42% | 924,256 +244,509 | +36% | +$51.4M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $104M | 5.03% | 657,816 +57,641 | +10% | +$9.09M |
|
4
Vanguard Growth ETF
VUG
$185B
| $99.3M | 4.81% | 429,773 +17,902 | +4% | +$4.14M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69.7M | 3.38% | 571,866 +105,175 | +23% | +$12.8M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $66.4M | 3.22% | 2,410,460 -969,827 | -29% | -$26.7M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.1M | 3.01% | 263,849 -2,525 | -0.9% | -$594K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $55.1M | 2.67% | 424,249 -21,923 | -5% | -$2.85M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $54.4M | 2.64% | 138,192 -418 | -0.3% | -$165K |
|
10
Vanguard Total Bond Market
BND
$134B
| $49.4M | 2.4% | 578,401 +16,133 | +3% | +$1.38M |
|
11
Apple
AAPL
$3.45T
| $43.2M | 2.1% | 373,375 +17,805 | +5% | +$2.06M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.1M | 1.99% | 834,254 +76,066 | +10% | +$3.75M |
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $38.4M | 1.86% | 1,210,286 +52,665 | +5% | +$1.67M |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.9M | 1.55% | 536,061 +120,611 | +29% | +$7.19M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 1.43% | 586,075 +15,228 | +3% | +$768K |
|
16
Amazon
AMZN
$2.44T
| $27.5M | 1.33% | 8,724 +1,544 | +22% | +$4.86M |
|
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $26M | 1.26% | 117,972 +996 | +0.9% | +$220K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $24.9M | 1.21% | 600,547 +7,304 | +1% | +$303K |
|
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $24.1M | 1.17% | 800,237 +28,655 | +4% | +$863K |
|
20
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $22.6M | 1.09% | 922,005 -15,139 | -2% | -$370K |
|
21
Hartford Multifactor US Equity ETF
ROUS
$490M
| $21M | 1.02% | 527,302 +10,867 | +2% | +$433K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 0.95% | 93,865 +10,353 | +12% | +$2.16M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 0.91% | 132,405 -171 | -0.1% | -$24.3K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 0.86% | 99,891 +8,517 | +9% | +$1.51M |
|
25
Starbucks
SBUX
$100B
| $17.3M | 0.84% | 200,877 +33,041 | +20% | +$2.84M |
|