CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+54%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
275
Reduced
94
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $350M | 10.99% | 733,601 +63,559 | +9% | +$30.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $280M | 8.79% | 832,503 -91,753 | -10% | -$30.9M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $153M | 4.79% | 4,321,551 +1,911,091 | +79% | +$67.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $134M | 4.22% | 418,499 -11,274 | -3% | -$3.62M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $131M | 4.1% | 591,187 -66,629 | -10% | -$14.7M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $87M | 2.73% | 475,733 +51,484 | +12% | +$9.41M |
|
|
7
Apple
AAPL
$3.45T
| $81.4M | 2.56% | 458,648 +85,273 | +23% | +$15.1M |
|
|
8
Amazon
AMZN
$2.44T
| $73M | 2.29% | 21,890 +13,166 | +151% | +$43.9M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.3M | 2.17% | 271,870 +8,021 | +3% | +$2.04M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $62.5M | 1.96% | 143,214 +5,022 | +4% | +$2.19M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $54.7M | 1.72% | 475,888 -95,978 | -17% | -$11M |
|
12
Vanguard Total Bond Market
BND
$134B
| $49.1M | 1.54% | 579,752 +1,351 | +0.2% | +$114K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 1.44% | 927,814 +93,560 | +11% | +$4.63M |
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $39.9M | 1.25% | 1,254,290 +44,004 | +4% | +$1.4M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35M | 1.1% | 685,166 +99,091 | +17% | +$5.06M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.7M | 1.06% | 405,909 -130,152 | -24% | -$10.8M |
|
17
Starbucks
SBUX
$100B
| $28.3M | 0.89% | 241,864 +40,987 | +20% | +$4.79M |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.2M | 0.85% | 613,821 +13,274 | +2% | +$589K |
|
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $27.1M | 0.85% | 117,432 -540 | -0.5% | -$124K |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $25.2M | 0.79% | 836,562 +36,325 | +5% | +$1.09M |
|
21
Hartford Multifactor US Equity ETF
ROUS
$490M
| $24M | 0.75% | 545,364 +18,062 | +3% | +$795K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.3M | 0.7% | 129,937 -2,468 | -2% | -$424K |
|
23
Vanguard Value ETF
VTV
$144B
| $22M | 0.69% | 149,600 +17,327 | +13% | +$2.55M |
|
24
Tesla
TSLA
$1.08T
| $21.9M | 0.69% | 20,737 +10,658 | +106% | +$11.3M |
|
25
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $21.6M | 0.68% | 899,197 -22,808 | -2% | -$549K |
|