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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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$3.13B
| $244K | 0.02% |
+1,413
| New | +$236K |
|
302
Lowe's Companies
LOW
$119B
| $242K | 0.02% |
+2,112
| New | +$220K |
|
|
JBTM
303
JBT Marel
JBTM
$7.37B
| $242K | 0.02% |
+2,033
| New | +$221K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $240K | 0.02% |
773
-293
| -27% | -$92.4K |
|
305
Exelon
EXC
$48.2B
| $239K | 0.02% |
7,686
+804
| +12% | +$24.7K |
|
306
West Pharmaceutical
WST
$23.3B
| $239K | 0.02% |
+1,929
| New | +$216K |
|
307
Copart
CPRT
$27.6B
| $238K | 0.02% |
18,516
-588
| -3% | -$8.78K |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $235K | 0.02% |
2,112
| – | – |
|
309
Martin Marietta Materials
MLM
$34.3B
| $234K | 0.02% |
1,284
-61
| -5% | -$12.6K |
|
310
MKS Inc
MKSI
$21.3B
| $232K | 0.02% |
2,897
+94
| +3% | +$8.59K |
|
311
Webster Financial
WBS
$12.5B
| $232K | 0.02% |
3,926
+189
| +5% | +$12.3K |
|
312
FedEx
FDX
$73.5B
| $231K | 0.02% |
+957
| New | +$232K |
|
313
Everest Group
EG
$15.4B
| $230K | 0.02% |
1,009
+13
| +1% | +$2.91K |
|
314
Occidental Petroleum
OXY
$54.6B
| $229K | 0.02% |
2,781
+279
| +11% | +$22.5K |
|
|
CMD
315
DELISTED
Cantel Medical Corporation
CMD
| $229K | 0.02% |
2,488
+1
| +0% | +$95 |
|
316
Thermo Fisher Scientific
TMO
$208B
| $228K | 0.02% |
+936
| New | +$215K |
|
|
ESL
317
DELISTED
Esterline Technologies
ESL
| $228K | 0.02% |
+2,500
| New | +$210K |
|
318
Sempra
SRE
$59.7B
| $227K | 0.02% |
3,992
+336
| +9% | +$19.4K |
|
|
NEWR
319
DELISTED
New Relic, Inc.
NEWR
| $227K | 0.02% |
2,409
+92
| +4% | +$9.53K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $226K | 0.02% |
2,238
-150
| -6% | -$15.1K |
|
321
Northwest Bancshares
NWBI
$2.25B
| $225K | 0.02% |
13,019
+776
| +6% | +$14K |
|
322
East-West Bancorp
EWBC
$17.8B
| $224K | 0.02% |
3,715
+489
| +15% | +$31.4K |
|
323
General Motors
GM
$78.7B
| $224K | 0.02% |
+6,640
| New | +$245K |
|
|
HI
324
DELISTED
Hillenbrand
HI
| $224K | 0.02% |
+4,279
| New | +$217K |
|
325
Toro Company
TTC
$9.01B
| $224K | 0.02% |
3,738
+422
| +13% | +$25.7K |
|
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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.