CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
316
Reduced
400
Closed
65
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $290M | 9.47% | 674,930 -11,193 | -2% | -$4.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $235M | 7.68% | 744,383 -15,289 | -2% | -$4.83M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $139M | 4.53% | 2,079,303 +37,294 | +2% | +$2.49M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $128M | 4.2% | 4,267,846 +372,856 | +10% | +$11.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 3.58% | 278,816 +9,733 | +4% | +$3.82M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $109M | 3.55% | 556,110 -30,719 | -5% | -$6.01M |
|
7
Vanguard Growth ETF
VUG
$185B
| $97.3M | 3.18% | 357,433 -16,732 | -4% | -$4.56M |
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $78.2M | 2.55% | 1,434,612 +92,944 | +7% | +$5.07M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $72.4M | 2.36% | 790,313 +104,285 | +15% | +$9.55M |
|
10
Apple
AAPL
$3.45T
| $72.1M | 2.35% | 421,078 +13,145 | +3% | +$2.25M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.6M | 2.27% | 1,775,439 +24,598 | +1% | +$964K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.9M | 2.05% | 1,437,948 +97,693 | +7% | +$4.27M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.8M | 1.76% | 258,518 +1,811 | +0.7% | +$377K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $48.7M | 1.59% | 475,116 +19,231 | +4% | +$1.97M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $48M | 1.57% | 335,139 +1,384 | +0.4% | +$198K |
|
|
16
Amazon
AMZN
$2.44T
| $38.6M | 1.26% | 303,926 -50,885 | -14% | -$6.47M |
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $35.3M | 1.15% | 355,175 +264,114 | +290% | +$26.3M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.4M | 0.99% | 471,842 +18,694 | +4% | +$1.2M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.3M | 0.99% | 536,666 +56,940 | +12% | +$3.22M |
|
20
NVIDIA
NVDA
$4.24T
| $25.8M | 0.84% | 59,243 +1,075 | +2% | +$468K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.4M | 0.73% | 323,422 +2,973 | +0.9% | +$206K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.5M | 0.7% | 526,041 +83,031 | +19% | +$3.4M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.6M | 0.67% | 132,408 +2,065 | +2% | +$321K |
|
24
Vanguard Value ETF
VTV
$144B
| $19.6M | 0.64% | 142,429 -3,153 | -2% | -$435K |
|
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $17.7M | 0.58% | 640,576 -57,422 | -8% | -$1.59M |
|