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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$361K 0.03%
2,134
– –
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$359K 0.03%
11,726
-521
-4% -$15.8K
EXC icon
228
Exelon
EXC
$48.6B
$358K 0.03%
10,470
+614
+6% +$21.7K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$355K 0.03%
13,547
-2,554
-16% -$66.2K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$352K 0.03%
9,099
-570
-6% -$21.7K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$968B
$348K 0.03%
1,293
– –
SLYG icon
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$347K 0.03%
5,703
-232
-4% -$13.9K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$342K 0.03%
6,048
– –
SYK icon
234
Stryker
SYK
$127B
$339K 0.03%
1,652
+215
+15% +$41.1K
FITB
235
Fifth Third Bancorp
FITB
$52B
$337K 0.03%
12,071
-713
-6% -$19.5K
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$330K 0.03%
1,890
-294
-13% -$50.4K
LMT icon
237
Lockheed Martin
LMT
$134B
$330K 0.03%
909
+92
+11% +$30.8K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$326K 0.03%
3,329
+65
+2% +$6.38K
PNC icon
239
PNC Financial Services
PNC
$100B
$321K 0.03%
2,337
+346
+17% +$45.7K
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
$312K 0.03%
1,849
+1
+0.1% +$160
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$311K 0.03%
10,634
+8
+0.1% +$231
ALE
242
DELISTED
Allete
ALE
$310K 0.03%
3,729
-99
-3% -$8.15K
QCOM icon
243
Qualcomm
QCOM
$176B
$310K 0.03%
+4,070
New +$298K
DNOW icon
244
DNOW Inc
DNOW
$2.63B
$307K 0.03%
20,782
– –
TFX icon
245
Teleflex
TFX
$5.85B
$305K 0.03%
920
-72
-7% -$21.7K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.03%
848
-322
-28% -$113K
GM icon
247
General Motors
GM
$74.7B
$300K 0.03%
7,791
-868
-10% -$32.5K
WM icon
248
Waste Management
WM
$95.9B
$295K 0.02%
2,559
+81
+3% +$8.79K
MLPX icon
249
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$293K 0.02%
7,551
– –
NXPI icon
250
NXP Semiconductors
NXPI
$68B
$293K 0.02%
3,000
– –
8 9
10
11 12

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.