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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$318K 0.04%
2,131
+601
+39% +$89.7K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$968B
$318K 0.04%
+1,376
New +$312K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$313K 0.04%
5,932
-996
-14% -$51.5K
BIDU icon
229
Baidu
BIDU
$35.8B
$311K 0.04%
1,257
+107
+9% +$23.3K
TTWO icon
230
Take-Two Interactive
TTWO
$43B
$309K 0.04%
3,025
-110
-4% -$9.85K
C icon
231
Citigroup
C
$222B
$308K 0.04%
4,233
+153
+4% +$10.4K
LMT icon
232
Lockheed Martin
LMT
$134B
$307K 0.04%
+991
New +$296K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$306K 0.04%
6,044
– –
CELG
234
DELISTED
Celgene Corp
CELG
$306K 0.04%
+2,096
New +$285K
MU icon
235
Micron Technology
MU
$1.04T
$304K 0.04%
7,727
+20
+0.3% +$632
IGF icon
236
iShares Global Infrastructure ETF
IGF
$11B
$302K 0.04%
6,677
– –
RTN
237
DELISTED
Raytheon Company
RTN
$300K 0.03%
1,609
-13,232
-89% -$2.33M
MKTX icon
238
MarketAxess Holdings
MKTX
$4.15B
$297K 0.03%
1,610
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$294K 0.03%
+8,220
New +$290K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$293K 0.03%
17,376
+4,376
+34% +$70.4K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$48.9B
$287K 0.03%
2,659
– –
NSC icon
242
Norfolk Southern
NSC
$78.8B
$286K 0.03%
2,162
-164
-7% -$19.9K
BWZ icon
243
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$283K 0.03%
+8,843
New +$283K
DAL icon
244
Delta Air Lines
DAL
$55.9B
$277K 0.03%
5,745
+21
+0.4% +$1.05K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$274K 0.03%
1,330
– –
MS icon
246
Morgan Stanley
MS
$337B
$268K 0.03%
+5,559
New +$258K
CSX icon
247
CSX Corp
CSX
$98.6B
$263K 0.03%
+14,562
New +$250K
MKSI icon
248
MKS Inc
MKSI
$22.2B
$262K 0.03%
+2,771
New +$227K
ISHG icon
249
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$261K 0.03%
3,109
-767
-20% -$64.4K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$260K 0.03%
20,425
-310
-1% -$4.04K
8 9
10
11 12

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.