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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.88M 0.71%
75,292
-5,232
-6% -$550K
NKE icon
27
Nike
NKE
$64.9B
$6.96M 0.63%
82,204
+2,670
+3% +$214K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$6.88M 0.62%
49,779
+3,755
+8% +$499K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.81M 0.62%
131,445
-43,089
-25% -$2.25M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.54M 0.59%
66,193
+8,335
+14% +$825K
INTC icon
31
Intel
INTC
$478B
$5.72M 0.52%
121,066
-747
-0.6% -$36.4K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.6M 0.51%
130,576
-2,616
-2% -$113K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.52M 0.5%
162,042
+51,943
+47% +$1.74M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.25M 0.48%
87,045
+2,606
+3% +$157K
BAC icon
35
Bank of America
BAC
$430B
$4.98M 0.45%
169,175
+9,550
+6% +$291K
JPM icon
36
JPMorgan Chase
JPM
$907B
$4.98M 0.45%
44,131
+3,242
+8% +$368K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.88M 0.44%
78,515
+4,414
+6% +$267K
CVX icon
38
Chevron
CVX
$373B
$4.73M 0.43%
38,712
+2,245
+6% +$272K
HD icon
39
Home Depot
HD
$338B
$4.67M 0.42%
22,569
+1,562
+7% +$314K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$4.64M 0.42%
660,440
+45,600
+7% +$297K
V icon
41
Visa
V
$682B
$4.59M 0.42%
30,552
+2,007
+7% +$285K
PFE icon
42
Pfizer
PFE
$143B
$4.57M 0.41%
109,375
+6,391
+6% +$246K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.56M 0.41%
43,248
+2,330
+6% +$247K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$4.42M 0.4%
113,312
+148
+0.1% +$5.6K
ACN icon
45
Accenture
ACN
$87.9B
$4.38M 0.4%
25,747
-245
-0.9% -$40.8K
XOM icon
46
ExxonMobil
XOM
$611B
$4.27M 0.39%
50,204
+5,303
+12% +$434K
CSCO icon
47
Cisco
CSCO
$441B
$4.09M 0.37%
84,178
+6,132
+8% +$276K
VZ icon
48
Verizon
VZ
$182B
$4.06M 0.37%
76,099
+5,506
+8% +$291K
ADP icon
49
Automatic Data Processing
ADP
$102B
$4.04M 0.37%
26,820
+1,379
+5% +$195K
MCD icon
50
McDonald's
MCD
$190B
$3.87M 0.35%
23,103
+1,528
+7% +$245K
1
2
3 4 5

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.