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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
BSX icon
301
Boston Scientific
BSX
$65.8B
$211K 0.02%
+4,914
New +$189K
JBTM
302
JBT Marel
JBTM
$7.14B
$211K 0.02%
+1,741
New +$187K
AFL icon
303
Aflac
AFL
$63.9B
$210K 0.02%
3,826
-243
-6% -$12.5K
INTU icon
304
Intuit
INTU
$81.1B
$209K 0.02%
+801
New +$204K
SRE icon
305
Sempra
SRE
$60.8B
$209K 0.02%
+3,038
New +$199K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.6B
$208K 0.02%
2,819
– –
DE icon
307
Deere & Co
DE
$170B
$208K 0.02%
1,253
-298
-19% -$46.4K
MPWR icon
308
Monolithic Power Systems
MPWR
$65.5B
$207K 0.02%
1,529
-3
-0.2% -$408
MS icon
309
Morgan Stanley
MS
$337B
$207K 0.02%
+4,722
New +$211K
EXPO icon
310
Exponent
EXPO
$2.98B
$204K 0.02%
3,486
-157
-4% -$8.94K
FICO icon
311
Fair Isaac
FICO
$28.7B
$203K 0.02%
+647
New +$188K
AEP icon
312
American Electric Power
AEP
$73.7B
$202K 0.02%
+2,299
New +$198K
DORM icon
313
Dorman Products
DORM
$4.01B
$202K 0.02%
2,322
-44
-2% -$3.82K
KKR icon
314
KKR & Co
KKR
$89.2B
$202K 0.02%
+8,000
New +$191K
CWT icon
315
California Water Service
CWT
$3.04B
$201K 0.02%
3,966
– –
BKNG icon
316
Booking.com
BKNG
$138B
$200K 0.02%
2,675
-400
-13% -$28.7K
VSM
317
DELISTED
Versum Materials, Inc.
VSM
$200K 0.02%
+3,873
New +$200K
FLG
318
Flagstar Bank National Association
FLG
$5.77B
$175K 0.01%
5,853
-706
-11% -$22.8K
F icon
319
Ford
F
$57.3B
$159K 0.01%
15,471
+1,364
+10% +$13.4K
INN
320
Summit Hotel Properties
INN
$761M
$123K 0.01%
+10,711
New +$126K
ABDC
321
DELISTED
Alcentra Capital Corp
ABDC
$122K 0.01%
14,509
– –
HOUS
322
DELISTED
Anywhere Real Estate
HOUS
$117K 0.01%
+16,149
New +$150K
ODP
323
DELISTED
ODP
ODP
$81K 0.01%
3,955
-1,080
-21% -$24.4K
AVP
324
DELISTED
Avon Products, Inc.
AVP
$52K ﹤0.01%
13,393
– –
PBI icon
325
Pitney Bowes
PBI
$2.42B
$47K ﹤0.01%
10,886
-519
-5% -$2.79K
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.