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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$31.8B
| $257K | 0.02% |
+616
| New | +$225K |
|
252
United Parcel Service
UPS
$88.9B
| $256K | 0.02% |
+2,305
| New | +$230K |
|
253
Citigroup
C
$213B
| $254K | 0.02% |
+4,982
| New | +$236K |
|
254
Intuit
INTU
$91.1B
| $253K | 0.02% |
+854
| New | +$234K |
|
255
Cathay General Bancorp
CATY
$4.23B
| $252K | 0.02% |
9,574
+242
| +3% | +$6.17K |
|
256
Crown Castle
CCI
$34.6B
| $248K | 0.02% |
+1,481
| New | +$239K |
|
257
KKR & Co
KKR
$89.1B
| $247K | 0.02% |
+8,000
| New | +$215K |
|
258
Blackrock
BLK
$167B
| $245K | 0.02% |
+451
| New | +$228K |
|
259
Vanguard S&P 500 ETF
VOO
$956B
| $245K | 0.02% |
863
-326
| -27% | -$87.7K |
|
|
RDFN
260
DELISTED
Redfin
RDFN
| $243K | 0.02% |
+5,788
| New | +$152K |
|
261
Waste Management
WM
$95B
| $241K | 0.02% |
2,269
-103
| -4% | -$10.4K |
|
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $235K | 0.02% |
2,201
-742
| -25% | -$74.5K |
|
263
Digital Realty Trust
DLR
$69.6B
| $234K | 0.02% |
1,644
+108
| +7% | +$15.3K |
|
264
ServiceNow
NOW
$120B
| $234K | 0.02% |
+2,885
| New | +$204K |
|
265
EPR Properties
EPR
$4.89B
| $233K | 0.02% |
7,039
-12,874
| -65% | -$382K |
|
266
Sherwin-Williams
SHW
$83.5B
| $232K | 0.02% |
1,203
-102
| -8% | -$18.4K |
|
267
Equinix
EQIX
$99.4B
| $231K | 0.02% |
+328
| New | +$222K |
|
268
Elevance Health
ELV
$81.5B
| $228K | 0.02% |
+866
| New | +$231K |
|
269
Nordson
NDSN
$16.4B
| $227K | 0.02% |
+1,195
| New | +$203K |
|
270
Fidelity National Information Services
FIS
$24.2B
| $226K | 0.02% |
+1,686
| New | +$221K |
|
271
WD-40
WDFC
$2.98B
| $226K | 0.02% |
1,135
+8
| +0.7% | +$1.45K |
|
272
Molina Healthcare
MOH
$10.4B
| $223K | 0.02% |
+1,250
| New | +$213K |
|
273
Electronic Arts
EA
$52.7B
| $221K | 0.02% |
+1,676
| New | +$198K |
|
274
Cigna
CI
$78.4B
| $220K | 0.02% |
+1,174
| New | +$223K |
|
275
Northrop Grumman
NOC
$76B
| $219K | 0.02% |
714
-1
| -0.1% | -$328 |
|
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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.