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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
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
| 4 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$9.87B
| $283K | 0.03% |
1,781
-63
| -3% | -$9.13K |
|
277
Idexx Laboratories
IDXX
$43.9B
| $282K | 0.03% |
1,130
| – | – |
|
278
Blackrock
BLK
$165B
| $279K | 0.03% |
592
+22
| +4% | +$10.7K |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $279K | 0.03% |
+869
| New | +$247K |
|
|
MRSH
280
Marsh
MRSH
$87.5B
| $274K | 0.02% |
3,312
+533
| +19% | +$45.2K |
|
281
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $274K | 0.02% |
3,150
| – | – |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $271K | 0.02% |
3,998
-312
| -7% | -$20.7K |
|
283
Bio-Rad Laboratories Class A
BIO
$8.47B
| $269K | 0.02% |
+858
| New | +$266K |
|
284
Baidu
BIDU
$35.8B
| $265K | 0.02% |
1,161
+11
| +1% | +$2.58K |
|
285
Biogen
BIIB
$29.5B
| $262K | 0.02% |
+742
| New | +$255K |
|
286
Integra LifeSciences
IART
$1.52B
| $261K | 0.02% |
3,957
+112
| +3% | +$6.96K |
|
287
CSX Corp
CSX
$96B
| $259K | 0.02% |
+10,476
| New | +$250K |
|
288
Cadence Design Systems
CDNS
$93.4B
| $258K | 0.02% |
5,683
+96
| +2% | +$4.37K |
|
289
Insperity
NSP
$1.92B
| $258K | 0.02% |
+2,184
| New | +$237K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $257K | 0.02% |
2,842
-114
| -4% | -$10.3K |
|
291
PayPal
PYPL
$49.5B
| $257K | 0.02% |
2,921
+332
| +13% | +$29.2K |
|
292
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $249K | 0.02% |
1,157
-575
| -33% | -$123K |
|
293
Eagle Materials
EXP
$6.69B
| $247K | 0.02% |
2,894
+22
| +0.8% | +$2.14K |
|
294
Ollie's Bargain Outlet
OLLI
$4.04B
| $246K | 0.02% |
+2,563
| New | +$205K |
|
295
Ryanair
RYAAY
$29.8B
| $246K | 0.02% |
6,413
| – | – |
|
296
TJX Companies
TJX
$173B
| $246K | 0.02% |
+4,382
| New | +$225K |
|
297
Centene
CNC
$31.6B
| $245K | 0.02% |
+3,380
| New | +$235K |
|
298
MSCI
MSCI
$41.5B
| $245K | 0.02% |
1,382
+1
| +0.1% | +$174 |
|
299
Emcor
EME
$33B
| $244K | 0.02% |
3,252
-18
| -0.6% | -$1.39K |
|
300
Graco
GGG
$13B
| $244K | 0.02% |
5,285
+565
| +12% | +$26.3K |
|
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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.