CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
64
Increased
375
Reduced
352
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $292M | 9.79% | 709,545 +45,772 | +7% | +$18.8M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 7.46% | 771,154 +6,076 | +0.8% | +$1.75M |
|
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $134M | 4.5% | 1,895,337 +194,188 | +11% | +$13.7M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $118M | 3.96% | 631,639 +1,398 | +0.2% | +$261K |
|
5
Vanguard Growth ETF
VUG
$185B
| $97.4M | 3.27% | 390,549 +637 | +0.2% | +$159K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $96M | 3.22% | 255,307 +25,876 | +11% | +$9.73M |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $91.8M | 3.08% | 3,115,405 +185,712 | +6% | +$5.47M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.8M | 2.31% | 1,702,515 +46,210 | +3% | +$1.87M |
|
9
Apple
AAPL
$3.45T
| $67.7M | 2.27% | 410,823 +1,305 | +0.3% | +$215K |
|
|
10
iShares Russell 2500 ETF
SMMD
$1.62B
| $63.1M | 2.12% | 1,151,455 +312,912 | +37% | +$17.2M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $54M | 1.81% | 256,139 -1,986 | -0.8% | -$419K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 1.8% | 1,189,156 +181,073 | +18% | +$8.18M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $51.8M | 1.74% | 480,529 -102,636 | -18% | -$11.1M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $49.4M | 1.66% | 352,390 +812 | +0.2% | +$114K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $48.2M | 1.62% | 486,343 +97,670 | +25% | +$9.68M |
|
16
Amazon
AMZN
$2.44T
| $38.3M | 1.29% | 370,664 -19,483 | -5% | -$2.01M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 0.92% | 411,759 +116,517 | +39% | +$7.79M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.7M | 0.79% | 338,275 -13,709 | -4% | -$959K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $21.5M | 0.72% | 291,324 -98,219 | -25% | -$7.25M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $20.5M | 0.69% | 499,795 -52,603 | -10% | -$2.16M |
|
21
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $20.5M | 0.69% | 747,149 -117,985 | -14% | -$3.23M |
|
22
Vanguard Value ETF
VTV
$144B
| $20.3M | 0.68% | 147,082 -271 | -0.2% | -$37.4K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 0.66% | 127,746 -4,158 | -3% | -$640K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.2M | 0.65% | 323,103 +69,938 | +28% | +$4.16M |
|
25
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $18.8M | 0.63% | 806,145 -22,439 | -3% | -$523K |
|