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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
MUNI icon
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$341K 0.03%
6,490
-597
-8% -$31.5K
SLB icon
252
SLB Ltd
SLB
$76.5B
$328K 0.03%
5,379
-646
-11% -$41.6K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.03%
3,220
-284
-8% -$28.8K
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$326K 0.03%
+9,807
New +$327K
TXRH icon
255
Texas Roadhouse
TXRH
$13.2B
$320K 0.03%
4,612
+848
+23% +$57.6K
ANSS
256
DELISTED
Ansys
ANSS
$316K 0.03%
1,697
-146
-8% -$26.1K
ICUI icon
257
ICU Medical
ICUI
$4.04B
$315K 0.03%
1,113
+12
+1% +$3.52K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$314K 0.03%
3,101
– –
LMT icon
259
Lockheed Martin
LMT
$134B
$314K 0.03%
908
+173
+24% +$55.8K
PKG icon
260
Packaging Corp of America
PKG
$22.5B
$313K 0.03%
2,847
-54
-2% -$6.09K
SNPS icon
261
Synopsys
SNPS
$74.5B
$312K 0.03%
3,166
+25
+0.8% +$2.38K
ODFL icon
262
Old Dominion Freight Line
ODFL
$47.2B
$311K 0.03%
5,781
+453
+9% +$22.9K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.1B
$305K 0.03%
4,096
+236
+6% +$16.9K
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.45B
$304K 0.03%
2,862
– –
FTNT icon
265
Fortinet
FTNT
$112B
$299K 0.03%
+16,185
New +$247K
CGNX icon
266
Cognex
CGNX
$10.2B
$295K 0.03%
5,281
+291
+6% +$14.9K
TFX icon
267
Teleflex
TFX
$5.8B
$294K 0.03%
1,105
+139
+14% +$36K
Y
268
DELISTED
Alleghany Corp
Y
$293K 0.03%
450
+51
+13% +$31.9K
GE icon
269
GE Aerospace
GE
$375B
$290K 0.03%
5,365
-969
-15% -$59.7K
PTC icon
270
PTC
PTC
$14.5B
$290K 0.03%
2,730
+366
+15% +$35.8K
TREX icon
271
Trex
TREX
$4.57B
$288K 0.03%
7,482
-120
-2% -$4.62K
COP icon
272
ConocoPhillips
COP
$141B
$287K 0.03%
3,711
+466
+14% +$33.6K
DPZ icon
273
Domino's
DPZ
$11.4B
$286K 0.03%
970
+134
+16% +$38K
AGN
274
DELISTED
Allergan plc
AGN
$285K 0.03%
1,492
+175
+13% +$32.1K
RTN
275
DELISTED
Raytheon Company
RTN
$285K 0.03%
1,382
+183
+15% +$36.4K
9 10
11
12 13

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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.