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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.76M |
| 5 |
Procter & Gamble
PG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.12M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.85M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$3.73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$236B
| $313K | 0.03% |
1,476
+132
| +10% | +$25.5K |
|
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $307K | 0.03% |
+2,998
| New | +$304K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $307K | 0.03% |
6,448
+1,375
| +27% | +$61.6K |
|
229
CVS Health
CVS
$135B
| $299K | 0.03% |
4,593
+669
| +17% | +$42.1K |
|
230
Monolithic Power Systems
MPWR
$61.4B
| $298K | 0.03% |
1,259
-64
| -5% | -$13K |
|
231
Trex
TREX
$4.4B
| $297K | 0.03% |
4,560
-592
| -11% | -$31.6K |
|
232
Bio-Rad Laboratories Class A
BIO
$8.76B
| $296K | 0.03% |
657
-35
| -5% | -$15.4K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $295K | 0.03% |
6,184
-14,716
| -70% | -$657K |
|
|
MASI
234
DELISTED
Masimo
MASI
| $289K | 0.03% |
1,268
-15
| -1% | -$3.29K |
|
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $283K | 0.03% |
5,086
+899
| +21% | +$49.3K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $278K | 0.03% |
3,673
+135
| +4% | +$9.42K |
|
237
Fortive
FTV
$18.2B
| $277K | 0.02% |
6,481
-7,727
| -54% | -$301K |
|
|
MRSH
238
Marsh
MRSH
$94.3B
| $276K | 0.02% |
2,576
+195
| +8% | +$19.7K |
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $274K | 0.02% |
844
| – | – |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $274K | 0.02% |
+10,600
| New | +$274K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $274K | 0.02% |
3,733
-854
| -19% | -$58K |
|
242
SPDR Gold Trust
GLD
$131B
| $271K | 0.02% |
+1,617
| New | +$261K |
|
|
FISV
243
Fiserv Inc
FISV
$29.7B
| $267K | 0.02% |
2,731
+293
| +12% | +$29.5K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $267K | 0.02% |
17,242
-251
| -1% | -$4.42K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $265K | 0.02% |
2,611
| – | – |
|
246
Cullen/Frost Bankers
CFR
$10.5B
| $264K | 0.02% |
3,532
-98
| -3% | -$6.83K |
|
247
Five Below
FIVE
$11.6B
| $262K | 0.02% |
+2,455
| New | +$230K |
|
248
Zoom
ZM
$27.1B
| $262K | 0.02% |
+1,032
| New | +$186K |
|
249
Realty Income
O
$61.1B
| $261K | 0.02% |
+4,532
| New | +$241K |
|
250
Cognex
CGNX
$9.62B
| $258K | 0.02% |
+4,323
| New | +$235K |
|
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Coldstream Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
- Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
- Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
- Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
- Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.