CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
510
Reduced
148
Closed
97
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$43.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$20.1M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$17M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.82M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.59M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $252M | 9.82% | 664,615 -48,880 | -7% | -$18.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $193M | 7.53% | 752,354 -60,764 | -7% | -$15.6M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $134M | 5.22% | 4,211,572 -96,858 | -2% | -$3.08M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $112M | 4.37% | 650,433 +67,808 | +12% | +$11.7M |
|
5
Vanguard Growth ETF
VUG
$185B
| $92.1M | 3.59% | 413,404 +6,793 | +2% | +$1.51M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $73.6M | 2.87% | 692,359 +407,244 | +143% | +$43.3M |
|
7
Apple
AAPL
$3.45T
| $60.2M | 2.34% | 440,284 +24,061 | +6% | +$3.29M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $56.8M | 2.21% | 163,756 +327 | +0.2% | +$113K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $55.6M | 2.17% | 424,161 -52,031 | -11% | -$6.82M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.3M | 1.92% | 250,368 -11,231 | -4% | -$2.21M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.9M | 1.83% | 1,125,228 +142,963 | +15% | +$5.95M |
|
12
Vanguard Total Bond Market
BND
$134B
| $41.2M | 1.61% | 548,073 -34,072 | -6% | -$2.56M |
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.4M | 1.26% | 1,127,717 -71,958 | -6% | -$2.06M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 1.16% | 732,529 +47,136 | +7% | +$1.92M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.2M | 1.14% | 285,293 -206,608 | -42% | -$21.1M |
|
|
16
Amazon
AMZN
$2.44T
| $28.7M | 1.12% | 270,364 +249,321 | +1,185% | +$26.5M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $28.6M | 1.12% | 734,929 -30,650 | -4% | -$1.19M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.5M | 0.99% | 394,271 -1,147 | -0.3% | -$74.2K |
|
|
19
iShares Russell 2500 ETF
SMMD
$1.62B
| $22.4M | 0.87% | 433,008 +389,531 | +896% | +$20.1M |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $21.5M | 0.84% | 865,073 +14,404 | +2% | +$359K |
|
21
Hartford Multifactor US Equity ETF
ROUS
$490M
| $20.5M | 0.8% | 546,787 -410 | -0.1% | -$15.4K |
|
22
Vanguard Value ETF
VTV
$144B
| $19.4M | 0.76% | 147,316 -2,885 | -2% | -$380K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.9M | 0.74% | 132,027 +3,446 | +3% | +$494K |
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $17.7M | 0.69% | 108,657 -3,535 | -3% | -$577K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 0.68% | 297,706 +29,651 | +11% | +$1.74M |
|