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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
HR
276
DELISTED
Healthcare Realty Trust Incorporated
HR
$225K 0.03%
6,960
– –
SNPS icon
277
Synopsys
SNPS
$71.5B
$224K 0.03%
2,776
+30
+1% +$2.33K
EME icon
278
Emcor
EME
$33.1B
$222K 0.03%
3,199
– –
MRSH
279
Marsh
MRSH
$86.3B
$222K 0.03%
2,646
-25,367
-91% -$2.01M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$221K 0.03%
3,596
+66
+2% +$3.88K
RDOG icon
281
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$220K 0.03%
4,974
-1,621
-25% -$72.2K
EG icon
282
Everest Group
EG
$15.2B
$219K 0.03%
958
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.12B
$216K 0.03%
4,298
+24
+0.6% +$1.22K
ISRG icon
284
Intuitive Surgical
ISRG
$121B
$214K 0.02%
+1,845
New +$201K
NEE icon
285
NextEra Energy
NEE
$187B
$214K 0.02%
+5,836
New +$214K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.02%
2,665
-1,058
-28% -$84.8K
GM icon
287
General Motors
GM
$74.7B
$212K 0.02%
+5,257
New +$192K
MSCC
288
DELISTED
Microsemi Corp
MSCC
$211K 0.02%
+4,100
New +$206K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$209K 0.02%
2,536
-242
-9% -$18.9K
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$208K 0.02%
6,850
-333
-5% -$10.1K
NWN icon
291
Northwest Natural Holdings
NWN
$2.17B
$208K 0.02%
+3,228
New +$207K
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$207K 0.02%
+5,240
New +$193K
DE icon
293
Deere & Co
DE
$170B
$206K 0.02%
+1,641
New +$202K
AGN
294
DELISTED
Allergan plc
AGN
$205K 0.02%
+1,002
New +$233K
BLK icon
295
Blackrock
BLK
$164B
$204K 0.02%
+456
New +$195K
LFUS icon
296
Littelfuse
LFUS
$10.2B
$204K 0.02%
+1,041
New +$189K
CGNX icon
297
Cognex
CGNX
$10.3B
$203K 0.02%
+3,690
New +$187K
F icon
298
Ford
F
$57.3B
$203K 0.02%
16,960
+4,755
+39% +$53.6K
NWBI icon
299
Northwest Bancshares
NWBI
$2.25B
$179K 0.02%
10,341
+11
+0.1% +$175
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.1B
$168K 0.02%
+2,078
New +$165K
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.