CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+0.07%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
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 | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 9.15% | 764,615 +12,367 | +2% | +$6.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $205M | 4.37% | 546,283 -341,123 | -38% | -$128M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $202M | 4.3% | 2,505,833 +64,118 | +3% | +$5.17M |
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $194M | 4.13% | 5,345,402 +194,250 | +4% | +$7.05M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $187M | 3.97% | 1,956,939 +59,886 | +3% | +$5.71M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 3.88% | 354,793 +18,214 | +5% | +$9.36M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $123M | 2.62% | 479,072 -6,804 | -1% | -$1.75M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $119M | 2.54% | 2,343,087 +708,080 | +43% | +$36M |
|
9
Apple
AAPL
$3.45T
| $110M | 2.34% | 495,144 +4,578 | +0.9% | +$1.02M |
|
10
Vanguard Growth ETF
VUG
$185B
| $110M | 2.34% | 295,762 -11,918 | -4% | -$4.42M |
|
|
11
iShares Russell 2500 ETF
SMMD
$1.62B
| $75.6M | 1.61% | 1,208,842 -378,938 | -24% | -$23.7M |
|
12
NVIDIA
NVDA
$4.24T
| $71.4M | 1.52% | 659,190 +7,241 | +1% | +$785K |
|
13
Amazon
AMZN
$2.44T
| $70.4M | 1.5% | 370,065 +558 | +0.2% | +$106K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.8M | 1.44% | 1,155,628 +581,308 | +101% | +$34.1M |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $66M | 1.41% | 215,318 +149,054 | +225% | +$45.7M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.5M | 1.33% | 1,070,479 +774,912 | +262% | +$45.2M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $61.9M | 1.32% | 586,863 +101,576 | +21% | +$10.7M |
|
18
Vanguard Value ETF
VTV
$144B
| $46.3M | 0.99% | 267,984 -17,471 | -6% | -$3.02M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $45.8M | 0.97% | 265,698 +11,273 | +4% | +$1.94M |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.8M | 0.83% | 149,906 -53,097 | -26% | -$13.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 0.8% | 65,120 -596 | -0.9% | -$344K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $36.1M | 0.77% | 358,500 | – | – |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.9M | 0.72% | 748,654 -218,082 | -23% | -$9.87M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.7M | 0.72% | 445,808 -34,777 | -7% | -$2.63M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.68% | 60,174 +3,755 | +7% | +$2M |
|