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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
Cap. Flow
-$20.8M
Cap. Flow %
-3.69%
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.4M
2
APD icon
Air Products & Chemicals
APD
+$1.9M
3
ADP icon
Automatic Data Processing
ADP
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.77M
2
GE icon
GE Aerospace
GE
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
BR icon
Broadridge
BR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$3.17M 0.56%
36,319
-4,167
-10% -$370K
CSCO icon
27
Cisco
CSCO
$432B
$3.08M 0.55%
97,098
-7,252
-7% -$223K
CVX icon
28
Chevron
CVX
$366B
$2.85M 0.51%
27,694
-60
-0.2% -$6.13K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$2.84M 0.5%
13,074
+8,193
+168% +$1.78M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.81M 0.5%
24,986
+463
+2% +$52.1K
AMZN icon
31
Amazon
AMZN
$2.69T
$2.81M 0.5%
67,020
-15,380
-19% -$589K
HD icon
32
Home Depot
HD
$347B
$2.79M 0.49%
21,699
-102
-0.5% -$13.6K
AMAT icon
33
Applied Materials
AMAT
$445B
$2.75M 0.49%
91,224
-6,811
-7% -$190K
T icon
34
AT&T
T
$153B
$2.71M 0.48%
88,316
+57,226
+184% +$1.81M
PG icon
35
Procter & Gamble
PG
$353B
$2.66M 0.47%
29,631
+18,650
+170% +$1.62M
ABBV icon
36
AbbVie
ABBV
$449B
$2.6M 0.46%
41,235
-1,486
-3% -$96.2K
DLR icon
37
Digital Realty Trust
DLR
$64.2B
$2.52M 0.45%
25,970
-5,533
-18% -$563K
JPM icon
38
JPMorgan Chase
JPM
$912B
$2.48M 0.44%
37,311
-5,302
-12% -$346K
WHR icon
39
Whirlpool
WHR
$2.59B
$2.4M 0.43%
14,802
-22
-0.1% -$3.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$2.31M 0.41%
88,700
+40
+0% +$1.04K
USB icon
41
US Bancorp
USB
$99.7B
$2.16M 0.38%
50,365
-6,204
-11% -$264K
BAC icon
42
Bank of America
BAC
$432B
$2.14M 0.38%
136,725
-13,875
-9% -$207K
COST icon
43
Costco
COST
$419B
$2.09M 0.37%
13,712
-851
-6% -$138K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.37%
67,135
+2,430
+4% +$75.1K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$2.07M 0.37%
17,254
-1,311
-7% -$152K
AMGN icon
46
Amgen
AMGN
$201B
$2.06M 0.36%
12,343
-789
-6% -$133K
LHX icon
47
L3Harris
LHX
$53B
$2.05M 0.36%
22,335
+2,925
+15% +$260K
UPS icon
48
United Parcel Service
UPS
$99.6B
$2.04M 0.36%
18,611
-193
-1% -$21.1K
HON icon
49
Honeywell
HON
$71.7B
$2.03M 0.36%
19,388
-1,843
-9% -$193K
IP icon
50
International Paper
IP
$20.1B
$2.01M 0.36%
44,337
-452
-1% -$19.9K
1
2
3 4 5

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Coldstream Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.

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

Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.

  • Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
  • Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
  • Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
  • Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
  • Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.