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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
GGG icon
276
Graco
GGG
$12.9B
$242K 0.02%
4,829
+53
+1% +$2.67K
SHW icon
277
Sherwin-Williams
SHW
$78.3B
$239K 0.02%
1,560
+63
+4% +$9.41K
SLB icon
278
SLB Ltd
SLB
$77.8B
$239K 0.02%
6,001
+577
+11% +$23.3K
DOCU
279
DocuSign
DOCU
$9.63B
$238K 0.02%
4,785
-315
-6% -$16.8K
EXP icon
280
Eagle Materials
EXP
$6.6B
$236K 0.02%
2,546
+89
+4% +$7.85K
DUK icon
281
Duke Energy
DUK
$102B
$233K 0.02%
2,639
-310
-11% -$27.4K
MRSH
282
Marsh
MRSH
$86.3B
$232K 0.02%
2,326
+180
+8% +$17.2K
COR
283
DELISTED
Coresite Realty Corporation
COR
$232K 0.02%
2,014
-6
-0.3% -$680
NVR icon
284
NVR
NVR
$17.2B
$229K 0.02%
68
-9
-12% -$28.9K
PI icon
285
Impinj
PI
$3.89B
$229K 0.02%
+8,000
New +$195K
PTC icon
286
PTC
PTC
$13.7B
$228K 0.02%
2,545
-199
-7% -$17.8K
CSX icon
287
CSX Corp
CSX
$98.6B
$225K 0.02%
8,700
-111
-1% -$2.86K
MDLZ icon
288
Mondelez International
MDLZ
$77.7B
$222K 0.02%
+4,131
New +$215K
OMCL icon
289
Omnicell
OMCL
$1.86B
$221K 0.02%
2,569
+33
+1% +$2.68K
DPZ icon
290
Domino's
DPZ
$11B
$219K 0.02%
+787
New +$215K
ITW icon
291
Illinois Tool Works
ITW
$81.4B
$219K 0.02%
+1,447
New +$218K
RBC icon
292
RBC Bearings
RBC
$18.8B
$219K 0.02%
+1,312
New +$186K
ZBRA icon
293
Zebra Technologies
ZBRA
$12.4B
$219K 0.02%
1,045
-81
-7% -$16.3K
TTC icon
294
Toro Company
TTC
$8.93B
$218K 0.02%
3,256
-45
-1% -$3.16K
NEWR
295
DELISTED
New Relic, Inc.
NEWR
$218K 0.02%
2,516
+199
+9% +$19.7K
TXRH icon
296
Texas Roadhouse
TXRH
$12.7B
$217K 0.02%
4,047
-210
-5% -$11.8K
FCFS icon
297
FirstCash
FCFS
$8.55B
$216K 0.02%
+2,158
New +$205K
NOC icon
298
Northrop Grumman
NOC
$77B
$213K 0.02%
+659
New +$196K
NWN icon
299
Northwest Natural Holdings
NWN
$2.17B
$212K 0.02%
+3,051
New +$206K
WDFC icon
300
WD-40
WDFC
$3.1B
$212K 0.02%
1,337
-89
-6% -$14.6K
10 11
12
13 14

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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.