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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
226
Nektar Therapeutics
NKTR
$2.38B
$414K 0.04%
453
-2
-0.4% -$1.71K
MCHB
227
Mechanics Bancorp
MCHB
$3.46B
$407K 0.04%
15,368
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.4B
$407K 0.04%
2,363
– –
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$406K 0.04%
11,222
+4,643
+71% +$168K
MKTX icon
230
MarketAxess Holdings
MKTX
$4.2B
$402K 0.04%
2,257
+141
+7% +$27.1K
XEL icon
231
Xcel Energy
XEL
$50.6B
$384K 0.03%
8,144
+110
+1% +$5.19K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$382K 0.03%
6,564
– –
ATR icon
233
AptarGroup
ATR
$8.5B
$378K 0.03%
3,508
+278
+9% +$28.6K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$377K 0.03%
1,427
-789
-36% -$202K
EOG icon
235
EOG Resources
EOG
$76.1B
$376K 0.03%
2,950
+374
+15% +$45.5K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$372K 0.03%
4,462
-68
-2% -$5.75K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$372K 0.03%
3,343
+12
+0.4% +$1.33K
CHE icon
238
Chemed
CHE
$6.77B
$370K 0.03%
1,157
+11
+1% +$3.5K
NSC icon
239
Norfolk Southern
NSC
$77.6B
$367K 0.03%
2,033
+8
+0.4% +$1.37K
CRM icon
240
Salesforce
CRM
$142B
$361K 0.03%
2,269
+359
+19% +$53.3K
DAL icon
241
Delta Air Lines
DAL
$56.8B
$361K 0.03%
6,250
+431
+7% +$23.7K
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.74B
$357K 0.03%
9,412
+268
+3% +$10.1K
PSP icon
243
Invesco Global Listed Private Equity ETF
PSP
$230M
$357K 0.03%
5,807
-26
-0.4% -$1.62K
BABA icon
244
Alibaba
BABA
$273B
$355K 0.03%
2,153
+64
+3% +$11.3K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$355K 0.03%
+9,280
New +$345K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22B
$354K 0.03%
3,614
-100
-3% -$9.69K
IEX icon
247
IDEX
IEX
$16.3B
$349K 0.03%
2,317
+428
+23% +$63.8K
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.3B
$348K 0.03%
4,212
+231
+6% +$21K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$966B
$345K 0.03%
1,293
+274
+27% +$71.7K
LRCX icon
250
Lam Research
LRCX
$351B
$341K 0.03%
22,510
+290
+1% +$4.95K
8 9
10
11 12

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.