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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
ELV icon
251
Elevance Health
ELV
$81.9B
$290K 0.02%
1,029
-39
-4% -$10.7K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$288K 0.02%
5,079
-641
-11% -$35.9K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$287K 0.02%
3,144
– –
COP icon
254
ConocoPhillips
COP
$147B
$279K 0.02%
4,577
+557
+14% +$34.7K
EME icon
255
Emcor
EME
$33.1B
$278K 0.02%
3,150
+111
+4% +$9K
ICUI icon
256
ICU Medical
ICUI
$3.93B
$275K 0.02%
1,093
-32
-3% -$7.42K
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
$272K 0.02%
+5,611
New +$238K
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$267K 0.02%
2,001
-60
-3% -$7.74K
AVA icon
259
Avista
AVA
$3.47B
$265K 0.02%
5,949
-99
-2% -$4.22K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$265K 0.02%
3,566
-326
-8% -$24.2K
TTEK icon
261
Tetra Tech
TTEK
$8.23B
$265K 0.02%
+16,895
New +$228K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.1B
$265K 0.02%
3,038
-112
-4% -$9.68K
TREX icon
263
Trex
TREX
$4.51B
$264K 0.02%
7,354
-286
-4% -$9.69K
NSP icon
264
Insperity
NSP
$1.85B
$261K 0.02%
2,139
-43
-2% -$5.18K
AMAT icon
265
Applied Materials
AMAT
$426B
$260K 0.02%
5,802
-3,648
-39% -$154K
SIGI icon
266
Selective Insurance
SIGI
$5.74B
$255K 0.02%
3,402
+69
+2% +$4.91K
BLK icon
267
Blackrock
BLK
$164B
$253K 0.02%
540
-38
-7% -$17.2K
RF icon
268
Regions Financial
RF
$26.3B
$251K 0.02%
16,814
+339
+2% +$5.01K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.42B
$250K 0.02%
798
+25
+3% +$7.49K
CGNX icon
270
Cognex
CGNX
$10.3B
$249K 0.02%
5,172
+91
+2% +$4.38K
FFIN icon
271
First Financial Bankshares
FFIN
$4.97B
$249K 0.02%
8,073
+11
+0.1% +$331
D icon
272
Dominion Energy
D
$62.5B
$246K 0.02%
3,191
+228
+8% +$17.4K
WST icon
273
West Pharmaceutical
WST
$23.1B
$246K 0.02%
1,970
+76
+4% +$8.97K
MDT icon
274
Medtronic
MDT
$107B
$245K 0.02%
2,523
+209
+9% +$19.1K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$244K 0.02%
3,418
-900
-21% -$62.6K
9 10
11
12 13

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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.