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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.72M 0.78%
712,830
+178,008
+33% +$1.92M
COST icon
27
Costco
COST
$417B
$6.86M 0.69%
32,812
+70
+0.2% +$13.8K
NKE icon
28
Nike
NKE
$64.9B
$6.34M 0.64%
79,534
+2,226
+3% +$157K
INTC icon
29
Intel
INTC
$478B
$6.05M 0.61%
121,813
-9,614
-7% -$511K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.77M 0.58%
133,192
+9,986
+8% +$462K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.77M 0.58%
+57,858
New +$5.76M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$5.58M 0.56%
46,024
+3,242
+8% +$404K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.08M 0.51%
84,439
+2,894
+4% +$182K
CVX icon
34
Chevron
CVX
$373B
$4.61M 0.47%
36,467
+2,058
+6% +$255K
BAC icon
35
Bank of America
BAC
$430B
$4.5M 0.45%
159,625
+3,760
+2% +$112K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.35M 0.44%
40,918
+1,392
+4% +$148K
JPM icon
37
JPMorgan Chase
JPM
$907B
$4.26M 0.43%
40,889
-612
-1% -$67.1K
ACN icon
38
Accenture
ACN
$87.9B
$4.25M 0.43%
25,992
+3,270
+14% +$509K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.24M 0.43%
74,101
+621
+0.8% +$35.1K
HD icon
40
Home Depot
HD
$338B
$4.1M 0.41%
21,007
+174
+0.8% +$32.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$4.07M 0.41%
113,164
+5,892
+5% +$208K
V icon
42
Visa
V
$682B
$3.78M 0.38%
28,545
+99
+0.3% +$12.7K
XOM icon
43
ExxonMobil
XOM
$611B
$3.71M 0.38%
44,901
+3,006
+7% +$240K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$3.64M 0.37%
614,840
+14,200
+2% +$86.3K
VZ icon
45
Verizon
VZ
$182B
$3.55M 0.36%
70,593
+2,938
+4% +$142K
PFE icon
46
Pfizer
PFE
$143B
$3.54M 0.36%
102,984
+2,535
+3% +$86.6K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.51M 0.35%
110,099
+25,949
+31% +$823K
ABBV icon
48
AbbVie
ABBV
$450B
$3.46M 0.35%
37,344
+506
+1% +$49.4K
ADP icon
49
Automatic Data Processing
ADP
$102B
$3.41M 0.34%
25,441
-18
-0.1% -$2.28K
MCD icon
50
McDonald's
MCD
$190B
$3.38M 0.34%
21,575
+1,744
+9% +$283K
1
2
3 4 5

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.