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
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$3.6M 0.64%
23,875
-456
-2% -$66.5K
DLR icon
27
Digital Realty Trust
DLR
$64.3B
$3.43M 0.61%
31,503
+4,047
+15% +$384K
CSCO icon
28
Cisco
CSCO
$441B
$2.99M 0.53%
104,350
-1,999
-2% -$56.1K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.95M 0.52%
82,400
+36,900
+81% +$1.25M
CVX icon
30
Chevron
CVX
$373B
$2.91M 0.52%
27,754
+15,871
+134% +$1.6M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 0.51%
82,030
+32,448
+65% +$1.11M
HD icon
32
Home Depot
HD
$338B
$2.78M 0.49%
21,801
-268
-1% -$35.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.76M 0.49%
24,523
-907
-4% -$101K
LEG icon
34
Leggett & Platt
LEG
$1.51B
$2.73M 0.48%
53,351
+8,086
+18% +$398K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.65M 0.47%
42,613
-8,226
-16% -$514K
ABBV icon
36
AbbVie
ABBV
$450B
$2.65M 0.47%
42,721
-800
-2% -$48.7K
BR icon
37
Broadridge
BR
$17.3B
$2.54M 0.45%
38,952
+32,571
+510% +$2.02M
WHR icon
38
Whirlpool
WHR
$2.48B
$2.47M 0.44%
+14,824
New +$2.62M
NKE icon
39
Nike
NKE
$64.9B
$2.44M 0.43%
44,165
-1,125
-2% -$64.1K
AMAT icon
40
Applied Materials
AMAT
$421B
$2.35M 0.42%
98,035
-99
-0.1% -$2.18K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$2.31M 0.41%
149,655
+25,137
+20% +$392K
COST icon
42
Costco
COST
$417B
$2.29M 0.41%
14,563
+677
+5% +$103K
USB icon
43
US Bancorp
USB
$98.4B
$2.28M 0.4%
56,569
-421
-0.7% -$17.5K
WFC icon
44
Wells Fargo
WFC
$265B
$2.26M 0.4%
47,843
-32,195
-40% -$1.57M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$2.22M 0.39%
88,660
-19,980
-18% -$499K
HON icon
46
Honeywell
HON
$71.3B
$2.22M 0.39%
21,231
-374
-2% -$38.4K
DRI icon
47
Darden Restaurants
DRI
$22.7B
$2.17M 0.38%
34,266
+30,016
+706% +$1.96M
SJM icon
48
J.M. Smucker
SJM
$12B
$2.1M 0.37%
13,793
-277
-2% -$36.8K
UPS icon
49
United Parcel Service
UPS
$100B
$2.03M 0.36%
18,804
-219
-1% -$22.8K
MMM icon
50
3M
MMM
$83.4B
$2.02M 0.36%
13,774
+11,353
+469% +$1.6M
1
2
3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.