CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
55
Increased
227
Reduced
458
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $324M | 11.15% | 713,495 -20,106 | -3% | -$9.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $251M | 8.64% | 813,118 -19,385 | -2% | -$5.98M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $146M | 5.04% | 4,308,430 -13,121 | -0.3% | -$445K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $121M | 4.19% | 582,625 -8,562 | -1% | -$1.79M |
|
5
Vanguard Growth ETF
VUG
$185B
| $117M | 4.03% | 406,611 -11,888 | -3% | -$3.42M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $78.9M | 2.72% | 476,192 +459 | +0.1% | +$76K |
|
|
7
Apple
AAPL
$3.45T
| $72.7M | 2.5% | 416,223 -42,425 | -9% | -$7.41M |
|
8
Amazon
AMZN
$2.44T
| $68.6M | 2.36% | 21,043 -847 | -4% | -$2.76M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $67.9M | 2.34% | 163,429 +20,215 | +14% | +$8.39M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.2M | 2.14% | 261,599 -10,271 | -4% | -$2.44M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.9M | 1.82% | 491,901 +16,013 | +3% | +$1.72M |
|
12
Vanguard Total Bond Market
BND
$134B
| $46.3M | 1.6% | 582,145 +2,393 | +0.4% | +$190K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.3M | 1.56% | 982,265 +54,451 | +6% | +$2.51M |
|
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $37M | 1.27% | 1,199,675 -54,615 | -4% | -$1.68M |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $34M | 1.17% | 765,579 +151,758 | +25% | +$6.74M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 1.13% | 685,393 +227 | +0% | +$10.9K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $31.3M | 1.08% | 285,115 +115,871 | +68% | +$12.7M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.9M | 1.06% | 395,418 -10,491 | -3% | -$819K |
|
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $24.8M | 0.85% | 850,669 +14,107 | +2% | +$411K |
|
20
Hartford Multifactor US Equity ETF
ROUS
$490M
| $23M | 0.79% | 547,197 +1,833 | +0.3% | +$77.2K |
|
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $22.9M | 0.79% | 112,192 -5,240 | -4% | -$1.07M |
|
22
Vanguard Value ETF
VTV
$144B
| $22.2M | 0.76% | 150,201 +601 | +0.4% | +$88.8K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.9M | 0.72% | 128,581 -1,356 | -1% | -$220K |
|
24
Tesla
TSLA
$1.08T
| $20.7M | 0.71% | 19,215 -1,522 | -7% | -$1.64M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $20.2M | 0.7% | 95,096 +4,223 | +5% | +$897K |
|