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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
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
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
PYPL icon
301
PayPal
PYPL
$50.1B
$216K 0.02%
+2,589
New +$206K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$215K 0.02%
+4,933
New +$173K
GGG icon
303
Graco
GGG
$12.2B
$213K 0.02%
+4,720
New +$216K
NWBI icon
304
Northwest Bancshares
NWBI
$2.26B
$213K 0.02%
12,243
+1,880
+18% +$32.1K
DRE
305
DELISTED
Duke Realty Corp.
DRE
$213K 0.02%
+7,345
New +$203K
SRE icon
306
Sempra
SRE
$59.3B
$212K 0.02%
3,656
-22
-0.6% -$1.2K
WY icon
307
Weyerhaeuser
WY
$17.3B
$212K 0.02%
5,806
-1,637
-22% -$59.8K
EWBC icon
308
East-West Bancorp
EWBC
$18.3B
$210K 0.02%
+3,226
New +$218K
HCSG icon
309
Healthcare Services Group
HCSG
$1.71B
$210K 0.02%
+4,862
New +$193K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$210K 0.02%
+5,526
New +$205K
EXC icon
311
Exelon
EXC
$47B
$209K 0.02%
+6,882
New +$197K
OXY icon
312
Occidental Petroleum
OXY
$54.9B
$209K 0.02%
+2,502
New +$200K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32.7B
$206K 0.02%
+2,900
New +$210K
COLB icon
314
Columbia Banking Systems
COLB
$9.5B
$203K 0.02%
4,975
– –
DLR icon
315
Digital Realty Trust
DLR
$65.2B
$202K 0.02%
+1,812
New +$192K
MPWR icon
316
Monolithic Power Systems
MPWR
$65.3B
$201K 0.02%
+1,504
New +$192K
TTC icon
317
Toro Company
TTC
$8.91B
$200K 0.02%
+3,316
New +$200K
HBAN icon
318
Huntington Bancshares
HBAN
$36.6B
$167K 0.02%
+11,293
New +$170K
ABDC
319
DELISTED
Alcentra Capital Corp
ABDC
$93K 0.01%
14,509
– –
PXLW icon
320
Pixelworks
PXLW
$35.6M
$36K ﹤0.01%
833
– –
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,617
Closed -$362K
DXC icon
322
DXC Technology
DXC
$1.51B
– –
-2,438
Closed -$212K
IGF icon
323
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-6,300
Closed -$270K
ISTB icon
324
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-107,071
Closed -$5.28M
KMB icon
325
Kimberly-Clark
KMB
$36B
– –
-1,938
Closed -$214K
10 11 12
13
14

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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.