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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
PXLW icon
326
Pixelworks
PXLW
$35.6M
$30K ﹤0.01%
833
– –
KG
327
Kestrel Group
KG
$72M
$17K ﹤0.01%
1,333
– –
DF
328
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
+13,268
New +$21.3K
DD icon
329
DuPont de Nemours
DD
$18.3B
– –
-21,709
Closed -$2.93M
DHC
330
Diversified Healthcare Trust
DHC
$2.22B
– –
-11,589
Closed -$137K
DINO icon
331
HF Sinclair
DINO
$16B
– –
-17,191
Closed -$847K
FIBK icon
332
First Interstate BancSystem
FIBK
$3.81B
– –
-15,062
Closed -$600K
GWW icon
333
W.W. Grainger
GWW
$65.9B
– –
-3,115
Closed -$937K
IWC icon
334
iShares Micro-Cap ETF
IWC
$1.46B
– –
-2,745
Closed -$255K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,542
Closed -$221K
MKSI icon
336
MKS Inc
MKSI
$21.9B
– –
-2,695
Closed -$251K
OLLI icon
337
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-2,402
Closed -$205K
UGI icon
338
UGI
UGI
$7.85B
– –
-16,867
Closed -$935K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-28,132
Closed -$1.73M
WBS icon
340
Webster Financial
WBS
$12.3B
– –
-4,277
Closed -$217K
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,535
Closed -$117K
CBL
342
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,855
Closed -$29K
JCP
343
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,699
Closed -$16K
CLD
344
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,384
Closed -$1K
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.