We are live on
!
Find out more
CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.76M |
| 5 |
Procter & Gamble
PG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.12M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.85M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$3.73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$25.2B
| – | – |
-24,669
| Closed | -$551K |
|
327
Polaris
PII
$3.83B
| – | – |
-10,909
| Closed | -$525K |
|
328
PNC Financial Services
PNC
$99.1B
| – | – |
-2,102
| Closed | -$201K |
|
329
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-7,750
| Closed | -$678K |
|
330
ProShares Short S&P500
SH
$928M
| – | – |
-2,529
| Closed | -$280K |
|
331
T. Rowe Price
TROW
$25.5B
| – | – |
-23,298
| Closed | -$2.27M |
|
332
Toro Company
TTC
$8.79B
| – | – |
-3,196
| Closed | -$208K |
|
333
Tyler Technologies
TYL
$13.7B
| – | – |
-734
| Closed | -$218K |
|
334
United Bankshares
UBSI
$6.69B
| – | – |
-29,262
| Closed | -$676K |
|
335
UMB Financial
UMBF
$11.3B
| – | – |
-14,079
| Closed | -$653K |
|
336
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-3,155
| Closed | -$223K |
|
|
VER
337
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,054
| Closed | -$50K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| – | – |
-1,167
| Closed | -$207K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
Coldstream Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
- Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
- Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
- Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
- Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.