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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$5.8M 0.52%
610,440
-100,880
-14% -$816K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.52M 0.5%
+63,753
New +$5.52M
INTC icon
28
Intel
INTC
$478B
$5.5M 0.49%
91,890
-6,261
-6% -$374K
PG icon
29
Procter & Gamble
PG
$349B
$5.46M 0.49%
45,687
+25,210
+123% +$2.94M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$5.43M 0.49%
38,616
-1,798
-4% -$262K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$5.39M 0.48%
68,696
+49,552
+259% +$3.76M
VZ icon
32
Verizon
VZ
$182B
$5.32M 0.48%
96,530
+516
+0.5% +$29K
HD icon
33
Home Depot
HD
$338B
$4.85M 0.44%
19,350
+696
+4% +$159K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.84M 0.43%
136,180
-17,295
-11% -$574K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$4.49M 0.4%
93,580
-800
-0.8% -$35.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.41M 0.4%
110,188
-20,853
-16% -$781K
BA icon
37
Boeing
BA
$169B
$4.38M 0.39%
23,889
-8,647
-27% -$1.33M
JPM icon
38
JPMorgan Chase
JPM
$907B
$4.37M 0.39%
46,467
+6,487
+16% +$615K
V icon
39
Visa
V
$682B
$4.32M 0.39%
22,386
+525
+2% +$95.9K
PEP icon
40
PepsiCo
PEP
$187B
$4.01M 0.36%
30,318
-1,619
-5% -$213K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.01M 0.36%
55,733
-800
-1% -$53.2K
AMGN icon
42
Amgen
AMGN
$198B
$3.97M 0.36%
16,847
-1,442
-8% -$329K
MCD icon
43
McDonald's
MCD
$190B
$3.84M 0.34%
20,806
+247
+1% +$45.3K
DIS icon
44
Walt Disney
DIS
$170B
$3.83M 0.34%
34,387
+5,657
+20% +$625K
ABBV icon
45
AbbVie
ABBV
$450B
$3.73M 0.34%
38,026
-1,391
-4% -$122K
UNH icon
46
UnitedHealth
UNH
$387B
$3.68M 0.33%
12,471
-603
-5% -$173K
MRK icon
47
Merck
MRK
$315B
$3.65M 0.33%
49,391
-1,151
-2% -$86.6K
XOM icon
48
ExxonMobil
XOM
$611B
$3.61M 0.32%
80,781
+4,940
+7% +$222K
CVX icon
49
Chevron
CVX
$373B
$3.57M 0.32%
40,027
-4,319
-10% -$387K
MMM icon
50
3M
MMM
$83.4B
$3.52M 0.32%
26,993
+2,841
+12% +$358K
1
2
3 4 5

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Coldstream Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
  • Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
  • Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
  • Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.