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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.74M 0.78%
63,236
+4,238
+7% +$454K
INTC icon
27
Intel
INTC
$487B
$6.62M 0.77%
173,808
-1,799
-1% -$63.9K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$6.62M 0.77%
268,748
+18,711
+7% +$460K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.89M 0.69%
96,581
-54,001
-36% -$3.21M
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$5.62M 0.65%
43,260
+54
+0.1% +$7.16K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.5M 0.64%
122,841
-4,916
-4% -$216K
AMZN icon
32
Amazon
AMZN
$2.69T
$5.16M 0.6%
107,360
+2,600
+2% +$128K
COST icon
33
Costco
COST
$419B
$4.75M 0.55%
28,900
+456
+2% +$71.6K
USB icon
34
US Bancorp
USB
$99.7B
$4.55M 0.53%
84,885
-4,240
-5% -$222K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.54M 0.53%
90,336
-9,764
-10% -$491K
NKE icon
36
Nike
NKE
$66.1B
$4.17M 0.49%
80,496
+1,738
+2% +$97.6K
CVX icon
37
Chevron
CVX
$366B
$4.02M 0.47%
34,247
+1,493
+5% +$163K
BAC icon
38
Bank of America
BAC
$432B
$4.01M 0.47%
158,425
-7,147
-4% -$173K
JPM icon
39
JPMorgan Chase
JPM
$912B
$3.94M 0.46%
41,256
-478
-1% -$44.1K
TBCH
40
Turtle Beach Corp
TBCH
$256M
$3.92M 0.46%
1,182,261
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 0.45%
71,797
+51,560
+255% +$2.74M
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.87M 0.45%
81,059
-43,500
-35% -$2.09M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.73M 0.43%
34,002
+17,392
+105% +$1.91M
PG icon
44
Procter & Gamble
PG
$353B
$3.69M 0.43%
40,565
+1,822
+5% +$166K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$3.67M 0.43%
44,175
-5,084
-10% -$425K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.61M 0.42%
29,778
-1,728
-5% -$209K
ABBV icon
47
AbbVie
ABBV
$449B
$3.59M 0.42%
40,369
+4,264
+12% +$325K
HD icon
48
Home Depot
HD
$347B
$3.55M 0.41%
21,704
+715
+3% +$110K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$3.39M 0.39%
92,124
-114,712
-55% -$4.14M
MMM icon
50
3M
MMM
$84.4B
$3.31M 0.38%
18,855
+977
+5% +$169K
1
2
3 4 5

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.