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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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$12.9B
| $246K | 0.02% |
+3,764
| New | +$236K |
|
277
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $245K | 0.02% |
4,795
+591
| +14% | +$30.1K |
|
278
Gartner
IT
$9.44B
| $245K | 0.02% |
+1,844
| New | +$236K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $245K | 0.02% |
+2,487
| New | +$278K |
|
|
TBCH
280
Turtle Beach Corp
TBCH
$258M
| $244K | 0.02% |
+11,985
| New | +$151K |
|
281
Cadence Design Systems
CDNS
$91B
| $242K | 0.02% |
+5,587
| New | +$230K |
|
|
LOGM
282
DELISTED
LogMein, Inc.
LOGM
| $242K | 0.02% |
+2,345
| New | +$262K |
|
283
Trex
TREX
$4.49B
| $238K | 0.02% |
+7,602
| New | +$220K |
|
284
Webster Financial
WBS
$12.2B
| $238K | 0.02% |
+3,737
| New | +$233K |
|
285
Domino's
DPZ
$10.9B
| $236K | 0.02% |
+836
| New | +$212K |
|
|
COR
286
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.02% |
+2,112
| New | +$223K |
|
|
NEWR
287
DELISTED
New Relic, Inc.
NEWR
| $233K | 0.02% |
+2,317
| New | +$206K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $232K | 0.02% |
1,199
-5
| -0.4% | -$1.05K |
|
289
Everest Group
EG
$15B
| $230K | 0.02% |
996
-7
| -0.7% | -$1.64K |
|
290
MSCI
MSCI
$45.5B
| $229K | 0.02% |
+1,381
| New | +$218K |
|
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $229K | 0.02% |
+6,579
| New | +$226K |
|
|
Y
292
DELISTED
Alleghany Corp
Y
| $229K | 0.02% |
399
-70
| -15% | -$40.9K |
|
|
MRSH
293
Marsh
MRSH
$87.7B
| $228K | 0.02% |
2,779
-385
| -12% | -$31.4K |
|
294
ConocoPhillips
COP
$141B
| $226K | 0.02% |
+3,245
| New | +$216K |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $226K | 0.02% |
2,388
-140
| -6% | -$12.8K |
|
296
Cognex
CGNX
$10.5B
| $223K | 0.02% |
+4,990
| New | +$236K |
|
|
PSB
297
DELISTED
PS Business Parks, Inc.
PSB
| $223K | 0.02% |
+1,739
| New | +$207K |
|
298
PTC
PTC
$14.4B
| $222K | 0.02% |
+2,364
| New | +$204K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $219K | 0.02% |
+1,317
| New | +$211K |
|
300
Lockheed Martin
LMT
$117B
| $217K | 0.02% |
735
-122
| -14% | -$39.4K |
|
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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.