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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.94M 0.77%
124,559
-43,030
-26% -$2.06M
INTC icon
27
Intel
INTC
$478B
$5.92M 0.76%
175,607
-2,986
-2% -$107K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$5.72M 0.74%
43,206
+1,833
+4% +$234K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.29M 0.68%
127,757
-6,004
-4% -$244K
BA icon
30
Boeing
BA
$169B
$5.26M 0.68%
26,586
-2,160
-8% -$402K
AMZN icon
31
Amazon
AMZN
$2.66T
$5.07M 0.65%
104,760
-240
-0.2% -$11.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.03M 0.65%
100,100
+9,820
+11% +$493K
NKE icon
33
Nike
NKE
$64.9B
$4.65M 0.6%
78,758
+36,538
+87% +$1.97M
USB icon
34
US Bancorp
USB
$98.4B
$4.63M 0.6%
89,125
+2,690
+3% +$139K
COST icon
35
Costco
COST
$417B
$4.55M 0.59%
28,444
+818
+3% +$141K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$4.1M 0.53%
49,259
+2,842
+6% +$237K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.07M 0.53%
73,510
+34,926
+91% +$1.92M
BAC icon
38
Bank of America
BAC
$430B
$4.02M 0.52%
165,572
+3,909
+2% +$91.1K
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.81M 0.49%
41,734
+2,540
+6% +$219K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.8M 0.49%
31,506
-587
-2% -$70.2K
GE icon
41
GE Aerospace
GE
$364B
$3.48M 0.45%
26,855
+15,349
+133% +$2.1M
CVX icon
42
Chevron
CVX
$373B
$3.42M 0.44%
32,754
+2,207
+7% +$234K
PG icon
43
Procter & Gamble
PG
$349B
$3.38M 0.44%
38,743
+1,863
+5% +$164K
TBCH
44
Turtle Beach Corp
TBCH
$258M
$3.31M 0.43%
+1,182,261
New +$3.83M
HD icon
45
Home Depot
HD
$338B
$3.22M 0.42%
20,989
+963
+5% +$148K
XOM icon
46
ExxonMobil
XOM
$611B
$3.21M 0.41%
39,721
+726
+2% +$59.4K
MMM icon
47
3M
MMM
$83.4B
$3.11M 0.4%
17,878
+857
+5% +$143K
PEP icon
48
PepsiCo
PEP
$187B
$3.06M 0.4%
26,526
+1,530
+6% +$176K
CB icon
49
Chubb
CB
$137B
$3.01M 0.39%
20,697
+4,916
+31% +$692K
MCD icon
50
McDonald's
MCD
$190B
$2.9M 0.37%
18,929
+14,351
+313% +$2.07M
1
2
3 4 5

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.