CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
531
Reduced
324
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.88M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $370M | 9.41% | 704,721 +2,478 | +0.4% | +$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $326M | 8.28% | 775,085 +7,588 | +1% | +$3.19M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $170M | 4.31% | 2,161,702 +80,129 | +4% | +$6.29M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $158M | 4.01% | 4,530,904 +171,371 | +4% | +$5.98M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 3.34% | 273,976 +166 | +0.1% | +$79.8K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $123M | 3.12% | 512,488 -19,278 | -4% | -$4.62M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $113M | 2.86% | 1,191,073 +817,346 | +219% | +$77.4M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $111M | 2.83% | 323,225 -14,881 | -4% | -$5.12M |
|
9
iShares Russell 2500 ETF
SMMD
$1.62B
| $105M | 2.67% | 1,604,160 +49,425 | +3% | +$3.24M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.1M | 1.91% | 1,497,780 +814 | +0.1% | +$40.8K |
|
11
Apple
AAPL
$3.45T
| $73M | 1.85% | 425,981 +744 | +0.2% | +$128K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.9M | 1.85% | 1,744,422 -23,991 | -1% | -$1M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.4M | 1.63% | 257,562 +1,089 | +0.4% | +$272K |
|
14
Amazon
AMZN
$2.44T
| $58.9M | 1.5% | 326,500 +13,538 | +4% | +$2.44M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $57.4M | 1.46% | 533,635 -42,976 | -7% | -$4.62M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $56.3M | 1.43% | 321,184 -12,945 | -4% | -$2.27M |
|
17
NVIDIA
NVDA
$4.24T
| $51.9M | 1.32% | 57,485 +536 | +0.9% | +$484K |
|
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $51.7M | 1.31% | 520,419 +69,232 | +15% | +$6.88M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $45.4M | 1.15% | 278,856 -104,476 | -27% | -$17M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.5M | 1% | 622,938 +55,680 | +10% | +$3.53M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 0.82% | 433,597 -35,723 | -8% | -$2.65M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.77% | 62,176 +22,751 | +58% | +$11M |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $26.9M | 0.68% | 551,699 -9,163 | -2% | -$447K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.4M | 0.67% | 314,300 -980 | -0.3% | -$82.4K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 0.52% | 113,151 -40,329 | -26% | -$7.36M |
|