CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
320
Reduced
391
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $306M | 9.69% | 686,123 -23,422 | -3% | -$10.4M |
|
2
Microsoft
MSFT
$3.77T
| $259M | 8.2% | 759,672 -11,482 | -1% | -$3.91M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $143M | 4.55% | 2,042,009 +146,672 | +8% | +$10.3M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $121M | 3.83% | 3,894,990 +779,585 | +25% | +$24.2M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $119M | 3.77% | 586,829 -44,810 | -7% | -$9.08M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 3.47% | 269,083 +13,776 | +5% | +$5.61M |
|
7
Vanguard Growth ETF
VUG
$185B
| $106M | 3.35% | 374,165 -16,384 | -4% | -$4.64M |
|
8
Apple
AAPL
$3.45T
| $79.1M | 2.51% | 407,933 -2,890 | -0.7% | -$561K |
|
9
iShares Russell 2500 ETF
SMMD
$1.62B
| $77.1M | 2.44% | 1,341,668 +190,213 | +17% | +$10.9M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.2M | 2.26% | 1,750,841 +48,326 | +3% | +$1.97M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66.3M | 2.1% | 686,028 +199,685 | +41% | +$19.3M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.9M | 1.96% | 1,340,255 +151,099 | +13% | +$6.98M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.5M | 1.79% | 256,707 +568 | +0.2% | +$125K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $49.7M | 1.57% | 333,755 -18,635 | -5% | -$2.77M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $48.7M | 1.54% | 455,885 -24,644 | -5% | -$2.63M |
|
16
Amazon
AMZN
$2.44T
| $46.3M | 1.47% | 354,811 -15,853 | -4% | -$2.07M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 0.97% | 453,148 +41,389 | +10% | +$2.79M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.3M | 0.9% | 479,726 +156,623 | +48% | +$9.24M |
|
19
NVIDIA
NVDA
$4.24T
| $24.6M | 0.78% | 58,168 +11,564 | +25% | +$4.89M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.4M | 0.74% | 320,449 -17,826 | -5% | -$1.3M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.2M | 0.67% | 130,343 +2,597 | +2% | +$422K |
|
22
Vanguard Value ETF
VTV
$144B
| $20.7M | 0.66% | 145,582 -1,500 | -1% | -$213K |
|
23
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $19.9M | 0.63% | 697,998 -49,151 | -7% | -$1.4M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.6M | 0.59% | 443,010 -56,785 | -11% | -$2.39M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $18.2M | 0.58% | 74,642 -2,309 | -3% | -$563K |
|