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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$259K 0.03%
2,948
– –
MA icon
252
Mastercard
MA
$484B
$255K 0.03%
1,804
+15
+0.8% +$1.99K
KMB icon
253
Kimberly-Clark
KMB
$36B
$253K 0.03%
2,146
+549
+34% +$67K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$252K 0.03%
8,738
+23
+0.3% +$662
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$250K 0.03%
4,586
– –
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$244K 0.03%
4,310
– –
ALE
257
DELISTED
Allete
ALE
$243K 0.03%
3,142
+1
+0% +$75
ALGN icon
258
Align Technology
ALGN
$12.5B
$243K 0.03%
1,305
-40
-3% -$6.85K
ATR icon
259
AptarGroup
ATR
$8.29B
$242K 0.03%
2,805
– –
NFLX icon
260
Netflix
NFLX
$285B
$242K 0.03%
+13,330
New +$232K
CL icon
261
Colgate-Palmolive
CL
$73.6B
$240K 0.03%
+3,297
New +$238K
BIIB icon
262
Biogen
BIIB
$29.5B
$239K 0.03%
+762
New +$226K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.03%
+3,089
New +$248K
PSB
264
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.03%
1,794
+2
+0.1% +$265
IBB icon
265
iShares Biotechnology ETF
IBB
$9.23B
$238K 0.03%
+2,142
New +$229K
LLY icon
266
Eli Lilly
LLY
$1.02T
$238K 0.03%
2,782
-145
-5% -$11.9K
COHR
267
DELISTED
Coherent Inc
COHR
$238K 0.03%
1,010
– –
GSK icon
268
GSK
GSK
$100B
$237K 0.03%
+4,666
New +$237K
EXP icon
269
Eagle Materials
EXP
$6.23B
$236K 0.03%
2,210
– –
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$236K 0.03%
3,070
-10
-0.3% -$777
POOL icon
271
Pool Corp
POOL
$7.33B
$232K 0.03%
2,140
– –
CHE icon
272
Chemed
CHE
$6.82B
$227K 0.03%
1,121
– –
TFX icon
273
Teleflex
TFX
$5.93B
$226K 0.03%
+936
New +$204K
TTC icon
274
Toro Company
TTC
$8.91B
$226K 0.03%
3,648
– –
WM icon
275
Waste Management
WM
$96B
$225K 0.03%
+2,878
New +$219K
9 10
11
12 13

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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.