CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(+1.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
548
Reduced
432
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $443M | 9.44% | 752,248 +5,034 | +0.7% | +$2.96M |
|
2
Microsoft
MSFT
$3.77T
| $374M | 7.97% | 887,406 +10,934 | +1% | +$4.61M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $197M | 4.2% | 2,441,715 +95,875 | +4% | +$7.73M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 3.87% | 336,579 +34,024 | +11% | +$18.3M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $179M | 3.82% | 5,151,152 +341,748 | +7% | +$11.9M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $175M | 3.74% | 1,897,053 +481,262 | +34% | +$44.5M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $131M | 2.79% | 485,876 -3,982 | -0.8% | -$1.07M |
|
8
Vanguard Growth ETF
VUG
$185B
| $126M | 2.69% | 307,680 -9,709 | -3% | -$3.98M |
|
9
Apple
AAPL
$3.45T
| $123M | 2.62% | 490,566 +10,003 | +2% | +$2.5M |
|
|
10
iShares Russell 2500 ETF
SMMD
$1.62B
| $108M | 2.3% | 1,587,780 +558,372 | +54% | +$38M |
|
11
NVIDIA
NVDA
$4.24T
| $87.6M | 1.87% | 651,949 +21,892 | +3% | +$2.94M |
|
12
Amazon
AMZN
$2.44T
| $81.1M | 1.73% | 369,507 +7,600 | +2% | +$1.67M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 1.67% | 1,635,007 +22,626 | +1% | +$1.08M |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.6M | 1.14% | 203,003 -54,046 | -21% | -$14.3M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $51.7M | 1.1% | 485,287 -13,197 | -3% | -$1.41M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $48.3M | 1.03% | 254,425 +27,029 | +12% | +$5.13M |
|
17
Vanguard Value ETF
VTV
$144B
| $48.3M | 1.03% | 285,455 +14,062 | +5% | +$2.38M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.5M | 0.93% | 716,616 +42,638 | +6% | +$2.59M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.6M | 0.91% | 966,736 -235,422 | -20% | -$10.4M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 0.82% | 65,716 +1,216 | +2% | +$712K |
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $36M | 0.77% | +358,500 | New | +$36M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.8M | 0.72% | 480,585 +66,732 | +16% | +$4.69M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.4M | 0.71% | 574,320 +228,368 | +66% | +$13.3M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 0.63% | 102,129 +1,615 | +2% | +$468K |
|
25
Tesla
TSLA
$1.08T
| $27.6M | 0.59% | 68,228 +6,170 | +10% | +$2.49M |
|