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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$369K 0.04%
6,564
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$369K 0.04%
4,530
-90
-2% -$7.2K
XEL icon
228
Xcel Energy
XEL
$49.1B
$367K 0.04%
8,034
-352
-4% -$15.8K
ISRG icon
229
Intuitive Surgical
ISRG
$125B
$364K 0.04%
2,280
+90
+4% +$13.7K
TCBI icon
230
Texas Capital Bancshares
TCBI
$4.52B
$364K 0.04%
+3,981
New +$386K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$356K 0.04%
3,504
+16
+0.5% +$1.62K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.6B
$354K 0.04%
1,732
-139
-7% -$27.8K
PSP icon
233
Invesco Global Listed Private Equity ETF
PSP
$224M
$349K 0.04%
5,833
-1,399
-19% -$85.4K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.5B
$349K 0.04%
19,080
+6,972
+58% +$126K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$349K 0.04%
3,331
+91
+3% +$9.37K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$346K 0.04%
6,668
-1,906
-22% -$103K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$344K 0.03%
3,714
– –
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.76B
$343K 0.03%
9,144
-217
-2% -$8.16K
QCOM icon
239
Qualcomm
QCOM
$180B
$335K 0.03%
+5,963
New +$333K
NKTR icon
240
Nektar Therapeutics
NKTR
$2.19B
$333K 0.03%
455
-20
-4% -$23.1K
ADBE icon
241
Adobe
ADBE
$93.3B
$330K 0.03%
1,355
-454
-25% -$107K
ICUI icon
242
ICU Medical
ICUI
$3.93B
$324K 0.03%
+1,101
New +$301K
PKG icon
243
Packaging Corp of America
PKG
$20.4B
$324K 0.03%
2,901
+48
+2% +$5.61K
LLY icon
244
Eli Lilly
LLY
$1.02T
$322K 0.03%
3,771
+795
+27% +$65.3K
ANSS
245
DELISTED
Ansys
ANSS
$321K 0.03%
1,843
+448
+32% +$74.6K
EOG icon
246
EOG Resources
EOG
$75.1B
$320K 0.03%
2,576
+105
+4% +$12.2K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$318K 0.03%
3,101
-1,762
-36% -$179K
SIVB
248
DELISTED
SVB Financial Group
SIVB
$308K 0.03%
+1,066
New +$313K
NSC icon
249
Norfolk Southern
NSC
$75.2B
$305K 0.03%
2,025
+56
+3% +$8.18K
ATR icon
250
AptarGroup
ATR
$8.29B
$302K 0.03%
3,230
+300
+10% +$27.9K
8 9
10
11 12

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.