CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$45.2M
3
+$36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$128M
2
+$23.7M
3
+$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.06%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$430M 9.15%
764,615
+12,367
MSFT icon
2
Microsoft
MSFT
$3.8T
$205M 4.37%
546,283
-341,123
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$202M 4.3%
2,505,833
+64,118
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$194M 4.13%
5,345,402
+194,250
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$187M 3.97%
1,956,939
+59,886
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$182M 3.88%
354,793
+18,214
VV icon
7
Vanguard Large-Cap ETF
VV
$45.8B
$123M 2.62%
479,072
-6,804
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$119M 2.54%
2,343,087
+708,080
AAPL icon
9
Apple
AAPL
$3.67T
$110M 2.34%
495,144
+4,578
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$110M 2.34%
295,762
-11,918
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$1.71B
$75.6M 1.61%
1,208,842
-378,938
NVDA icon
12
NVIDIA
NVDA
$4.43T
$71.4M 1.52%
659,190
+7,241
AMZN icon
13
Amazon
AMZN
$2.29T
$70.4M 1.5%
370,065
+558
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$67.8M 1.44%
1,155,628
+581,308
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.5B
$66M 1.41%
215,318
+149,054
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$62.5M 1.33%
1,070,479
+774,912
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$61.9M 1.32%
586,863
+101,576
VTV icon
18
Vanguard Value ETF
VTV
$146B
$46.3M 0.99%
267,984
-17,471
VXF icon
19
Vanguard Extended Market ETF
VXF
$24.4B
$45.8M 0.97%
265,698
+11,273
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.4B
$38.8M 0.83%
149,906
-53,097
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$37.5M 0.8%
65,120
-596
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$36.1M 0.77%
358,500
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$33.9M 0.72%
748,654
-218,082
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$33.7M 0.72%
445,808
-34,777
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$32M 0.68%
60,174
+3,755
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