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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
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
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
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
$224K 0.02%
1,764
+25
+1% +$3.22K
LFUS icon
327
Littelfuse
LFUS
$10.2B
$223K 0.02%
1,126
+29
+3% +$6.38K
PNC icon
328
PNC Financial Services
PNC
$99.6B
$223K 0.02%
+1,634
New +$232K
DLR icon
329
Digital Realty Trust
DLR
$72.4B
$222K 0.02%
1,976
+164
+9% +$19.6K
MDT icon
330
Medtronic
MDT
$108B
$222K 0.02%
+2,262
New +$209K
FFIN icon
331
First Financial Bankshares
FFIN
$4.94B
$219K 0.02%
+7,426
New +$215K
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.02%
+8,828
New +$219K
KKR icon
333
KKR & Co
KKR
$91.3B
$218K 0.02%
+8,000
New +$214K
AET
334
DELISTED
Aetna Inc
AET
$218K 0.02%
+1,073
New +$210K
TTEK icon
335
Tetra Tech
TTEK
$8.28B
$217K 0.02%
+15,920
New +$211K
TRMB icon
336
Trimble
TRMB
$13B
$216K 0.02%
+4,974
New +$194K
DXC icon
337
DXC Technology
DXC
$1.68B
$215K 0.02%
+2,297
New +$203K
UPS icon
338
United Parcel Service
UPS
$96B
$214K 0.02%
+1,829
New +$215K
WWW icon
339
Wolverine World Wide
WWW
$1.56B
$212K 0.02%
+5,432
New +$202K
COLB icon
340
Columbia Banking Systems
COLB
$8.74B
$210K 0.02%
5,421
+446
+9% +$18.5K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$32.5B
$209K 0.02%
2,813
-87
-3% -$6.36K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$209K 0.02%
5,526
– –
AIT icon
343
Applied Industrial Technologies
AIT
$12.9B
$208K 0.02%
+2,652
New +$201K
MDLZ icon
344
Mondelez International
MDLZ
$77.9B
$208K 0.02%
+4,845
New +$207K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$208K 0.02%
7,348
+3
+0% +$86
HCSG icon
346
Healthcare Services Group
HCSG
$1.58B
$207K 0.02%
5,103
+241
+5% +$10K
NWN icon
347
Northwest Natural Holdings
NWN
$2.16B
$207K 0.02%
+3,101
New +$202K
RBC icon
348
RBC Bearings
RBC
$18.5B
$207K 0.02%
+1,374
New +$198K
NOC icon
349
Northrop Grumman
NOC
$77.8B
$206K 0.02%
+651
New +$198K
GPN icon
350
Global Payments
GPN
$23B
$205K 0.02%
+1,607
New +$193K
11 12 13
14
15

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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.