CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
535
Reduced
351
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 3 |
Microsoft
MSFT
|
$33.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $384M | 9.37% | 702,494 -2,227 | -0.3% | -$1.22M |
|
|
2
Microsoft
MSFT
$3.77T
| $380M | 9.27% | 850,724 +75,639 | +10% | +$33.8M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $168M | 4.1% | 2,286,855 +125,153 | +6% | +$9.21M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $166M | 4.05% | 4,675,579 +144,675 | +3% | +$5.14M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $144M | 3.52% | 288,696 +14,720 | +5% | +$7.36M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $125M | 3.04% | 500,028 -12,460 | -2% | -$3.11M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $124M | 3.02% | 1,321,313 +130,240 | +11% | +$12.2M |
|
8
Vanguard Growth ETF
VUG
$185B
| $120M | 2.93% | 321,635 -1,590 | -0.5% | -$595K |
|
9
Apple
AAPL
$3.45T
| $90.6M | 2.21% | 430,248 +4,267 | +1% | +$899K |
|
|
10
iShares Russell 2500 ETF
SMMD
$1.62B
| $84.2M | 2.05% | 1,344,450 -259,710 | -16% | -$16.3M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.7M | 1.94% | 1,612,902 +115,122 | +8% | +$5.69M |
|
|
12
NVIDIA
NVDA
$4.24T
| $68.9M | 1.68% | 557,509 +500,024 | +870% | +$61.8M |
|
13
Amazon
AMZN
$2.44T
| $64.1M | 1.56% | 331,763 +5,263 | +2% | +$1.02M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.5M | 1.45% | 245,878 -11,684 | -5% | -$2.83M |
|
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $58.9M | 1.44% | 592,876 +72,457 | +14% | +$7.2M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $57M | 1.39% | 534,773 +1,138 | +0.2% | +$121K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.6M | 1.31% | 1,225,620 -518,802 | -30% | -$22.7M |
|
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $45.2M | 1.1% | 267,661 -53,523 | -17% | -$9.03M |
|
19
Vanguard Value ETF
VTV
$144B
| $44.2M | 1.08% | 275,307 -3,549 | -1% | -$569K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.5M | 0.96% | 640,517 +17,579 | +3% | +$1.08M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39M | 0.95% | +571,974 | New | +$39M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $32M | 0.78% | 63,555 +1,379 | +2% | +$695K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.7M | 0.75% | 422,592 -11,005 | -3% | -$799K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.7M | 0.63% | 549,632 -2,067 | -0.4% | -$96.7K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.3M | 0.59% | 300,271 -14,029 | -4% | -$1.14M |
|