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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
(+6.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$7.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.37M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$6.6B
| $302K | 0.03% |
2,872
+622
| +28% | +$65.5K |
|
252
iShares Micro-Cap ETF
IWC
$1.43B
| $302K | 0.03% |
2,862
-403
| -12% | -$41.2K |
|
253
Martin Marietta Materials
MLM
$33.6B
| $300K | 0.03% |
1,345
+25
| +2% | +$5.33K |
|
254
Ryanair
RYAAY
$29.5B
| $293K | 0.03% |
6,413
-75
| -1% | -$3.49K |
|
255
iShares S&P 500 Value ETF
IVE
$48.9B
| $289K | 0.03% |
2,625
| – | – |
|
256
Delta Air Lines
DAL
$55.9B
| $288K | 0.03% |
5,819
-68
| -1% | -$3.63K |
|
257
Blackrock
BLK
$164B
| $285K | 0.03% |
570
+60
| +12% | +$31.7K |
|
258
Baidu
BIDU
$35.8B
| $279K | 0.03% |
1,150
| – | – |
|
259
Advanced Micro Devices
AMD
$851B
| $274K | 0.03% |
18,306
-4,264
| -19% | -$54.2K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $273K | 0.03% |
4,310
| – | – |
|
261
Copart
CPRT
$25.9B
| $270K | 0.03% |
+19,104
| New | +$259K |
|
262
Synopsys
SNPS
$71.5B
| $269K | 0.03% |
3,141
+345
| +12% | +$30.1K |
|
263
MKS Inc
MKSI
$22.2B
| $268K | 0.03% |
2,803
+1
| +0% | +$109 |
|
264
Old Dominion Freight Line
ODFL
$48.5B
| $264K | 0.03% |
5,328
+1,173
| +28% | +$58.2K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $262K | 0.03% |
2,956
| – | – |
|
266
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $262K | 0.03% |
+3,150
| New | +$264K |
|
267
Salesforce
CRM
$134B
| $261K | 0.03% |
1,910
+190
| +11% | +$24.2K |
|
268
Teleflex
TFX
$5.85B
| $259K | 0.03% |
966
| – | – |
|
269
IDEX
IEX
$16.5B
| $258K | 0.03% |
1,889
+235
| +14% | +$32.8K |
|
270
Vanguard S&P 500 ETF
VOO
$968B
| $254K | 0.03% |
1,019
| – | – |
|
271
Arthur J. Gallagher & Co
AJG
$63.7B
| $252K | 0.03% |
3,860
-145
| -4% | -$9.82K |
|
272
Littelfuse
LFUS
$10.2B
| $250K | 0.03% |
1,097
+15
| +1% | +$3.22K |
|
273
Emcor
EME
$33.1B
| $249K | 0.03% |
3,270
| – | – |
|
274
Integra LifeSciences
IART
$1.54B
| $248K | 0.03% |
3,845
+105
| +3% | +$6.5K |
|
275
Idexx Laboratories
IDXX
$42.9B
| $247K | 0.03% |
1,130
-178
| -14% | -$36.7K |
|
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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.