CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
479
Reduced
251
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $335M | 9.38% | 702,243 +27,313 | +4% | +$13M |
|
2
Microsoft
MSFT
$3.77T
| $289M | 8.07% | 767,497 +23,114 | +3% | +$8.69M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $153M | 4.28% | 2,081,573 +2,270 | +0.1% | +$167K |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $137M | 3.84% | 4,359,533 +91,687 | +2% | +$2.89M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 3.35% | 273,810 -5,006 | -2% | -$2.19M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 3.25% | 531,766 -24,344 | -4% | -$5.31M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $105M | 2.94% | 338,106 -19,327 | -5% | -$6.01M |
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $95.7M | 2.68% | 1,554,735 +120,123 | +8% | +$7.4M |
|
9
Apple
AAPL
$3.45T
| $81.9M | 2.29% | 425,237 +4,159 | +1% | +$801K |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $79.3M | 2.22% | +732,886 | New | +$79.3M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.7M | 2.03% | 1,768,413 -7,026 | -0.4% | -$289K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.7M | 2.01% | 1,496,966 +59,018 | +4% | +$2.83M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $62.5M | 1.75% | 576,611 +101,495 | +21% | +$11M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.7M | 1.67% | 256,473 -2,045 | -0.8% | -$476K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $57.3M | 1.6% | 383,332 +240,903 | +169% | +$36M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $54.9M | 1.54% | 334,129 -1,010 | -0.3% | -$166K |
|
17
Amazon
AMZN
$2.44T
| $47.6M | 1.33% | 312,962 +9,036 | +3% | +$1.37M |
|
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $44.7M | 1.25% | 451,187 +96,012 | +27% | +$9.52M |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36M | 1.01% | 373,727 -416,586 | -53% | -$40.2M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.1M | 0.98% | 567,258 +30,592 | +6% | +$1.89M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 0.92% | 469,320 -2,522 | -0.5% | -$177K |
|
22
NVIDIA
NVDA
$4.24T
| $28.2M | 0.79% | 56,949 -2,294 | -4% | -$1.14M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 0.73% | 153,480 +21,072 | +16% | +$3.59M |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.6M | 0.72% | 560,862 +34,821 | +7% | +$1.59M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.5M | 0.69% | 315,280 -8,142 | -3% | -$633K |
|