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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.53M 0.79%
94,752
+8,255
+10% +$826K
COST icon
27
Costco
COST
$417B
$9.13M 0.76%
34,540
+125
+0.4% +$31.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.78M 0.73%
204,601
-3,418
-2% -$145K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$8.76M 0.73%
133,219
-3,367
-2% -$220K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.16M 0.68%
70,833
-3,294
-4% -$369K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.64M 0.64%
734,224
-58,848
-7% -$598K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.3M 0.61%
39,205
-898
-2% -$163K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$7.15M 0.59%
51,325
+39
+0.1% +$5.4K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.99M 0.58%
202,265
+39,569
+24% +$1.34M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.97M 0.58%
65,412
+84
+0.1% +$8.91K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.68M 0.56%
157,152
-11,644
-7% -$490K
NKE icon
37
Nike
NKE
$64.9B
$6.53M 0.54%
77,739
-754
-1% -$63.5K
ACN icon
38
Accenture
ACN
$87.9B
$6.28M 0.52%
33,986
+10,646
+46% +$1.91M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.09M 0.51%
118,475
+18,575
+19% +$949K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.46M 0.45%
87,132
-1,609
-2% -$99K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$5.29M 0.44%
28,303
-2,226
-7% -$410K
XOM icon
42
ExxonMobil
XOM
$611B
$5.22M 0.43%
68,117
-964
-1% -$74.6K
CVX icon
43
Chevron
CVX
$373B
$5.2M 0.43%
41,747
+70
+0.2% +$8.46K
INTC icon
44
Intel
INTC
$478B
$5.14M 0.43%
107,368
-914
-0.8% -$45.3K
JPM icon
45
JPMorgan Chase
JPM
$907B
$5M 0.42%
44,701
+2,206
+5% +$243K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.8M 0.4%
43,087
-1,743
-4% -$191K
BAC icon
47
Bank of America
BAC
$430B
$4.78M 0.4%
164,742
-2,287
-1% -$66K
DIS icon
48
Walt Disney
DIS
$170B
$4.48M 0.37%
32,110
+329
+1% +$43.6K
MCD icon
49
McDonald's
MCD
$190B
$4.45M 0.37%
21,402
-131
-0.6% -$25.9K
V icon
50
Visa
V
$682B
$4.4M 0.37%
25,375
+175
+0.7% +$28.7K
1
2
3 4 5

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.