CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$13M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $432M | 9.33% | 747,214 +44,720 | +6% | +$25.9M |
|
2
Microsoft
MSFT
$3.77T
| $377M | 8.15% | 876,472 +25,748 | +3% | +$11.1M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $192M | 4.14% | 2,345,840 +58,985 | +3% | +$4.82M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $170M | 3.68% | 4,809,404 +133,825 | +3% | +$4.74M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 3.45% | 302,555 +13,859 | +5% | +$7.32M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $139M | 3% | 1,415,791 +94,478 | +7% | +$9.27M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $129M | 2.79% | 489,858 -10,170 | -2% | -$2.68M |
|
8
Vanguard Growth ETF
VUG
$185B
| $122M | 2.63% | 317,389 -4,246 | -1% | -$1.63M |
|
9
Apple
AAPL
$3.45T
| $112M | 2.41% | 480,563 +50,315 | +12% | +$11.7M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.1M | 1.84% | 1,612,381 -521 | -0% | -$27.5K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $81.6M | 1.76% | 1,010,539 +438,565 | +77% | +$35.4M |
|
12
NVIDIA
NVDA
$4.24T
| $78.3M | 1.69% | 630,057 +72,548 | +13% | +$9.02M |
|
|
13
iShares Russell 2500 ETF
SMMD
$1.62B
| $69.7M | 1.51% | 1,029,408 -315,042 | -23% | -$21.3M |
|
14
Amazon
AMZN
$2.44T
| $68.3M | 1.47% | 361,907 +30,144 | +9% | +$5.69M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $67.9M | 1.47% | 257,049 +11,171 | +5% | +$2.95M |
|
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $61.8M | 1.34% | 620,884 +28,008 | +5% | +$2.79M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.4M | 1.24% | 1,202,158 -23,462 | -2% | -$1.12M |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $54.2M | 1.17% | 498,484 -36,289 | -7% | -$3.94M |
|
19
Vanguard Value ETF
VTV
$144B
| $47.4M | 1.02% | 271,393 -3,914 | -1% | -$683K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.6M | 0.99% | 673,978 +33,461 | +5% | +$2.27M |
|
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $41.4M | 0.89% | 227,396 -40,265 | -15% | -$7.33M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $37M | 0.8% | 64,500 +945 | +1% | +$542K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.3M | 0.7% | 413,853 -8,739 | -2% | -$682K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8M | 0.62% | 100,514 +32,660 | +48% | +$9.37M |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.8M | 0.6% | 543,093 -6,539 | -1% | -$334K |
|