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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
+8.36%
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
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$6.36M 0.53%
45,719
+32
+0.1% +$4.25K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.08M 0.51%
422,176
-231,432
-35% -$3.23M
VZ icon
28
Verizon
VZ
$198B
$5.95M 0.5%
100,034
+3,504
+4% +$204K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$5.71M 0.47%
38,318
-298
-0.8% -$44.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.51M 0.46%
63,753
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$5.45M 0.45%
69,030
+334
+0.5% +$26.8K
HD icon
32
Home Depot
HD
$335B
$5.3M 0.44%
19,075
-275
-1% -$74.5K
INTC icon
33
Intel
INTC
$462B
$4.86M 0.4%
93,756
+1,866
+2% +$97K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.8M 0.4%
129,570
-6,610
-5% -$247K
MCD icon
35
McDonald's
MCD
$192B
$4.52M 0.38%
20,599
-207
-1% -$42.5K
V icon
36
Visa
V
$689B
$4.46M 0.37%
22,281
-105
-0.5% -$21K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.46M 0.37%
101,053
-9,135
-8% -$401K
JPM icon
38
JPMorgan Chase
JPM
$947B
$4.37M 0.36%
45,390
-1,077
-2% -$106K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$4.32M 0.36%
79,708
-13,872
-15% -$731K
AMGN icon
40
Amgen
AMGN
$203B
$4.31M 0.36%
16,949
+102
+0.6% +$25.3K
PEP icon
41
PepsiCo
PEP
$191B
$4.21M 0.35%
30,371
+53
+0.2% +$7.21K
WMT icon
42
Walmart Inc
WMT
$889B
$4.09M 0.34%
87,693
+1,128
+1% +$50.2K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$4M 0.33%
86,464
-1,064
-1% -$46.3K
ABT icon
44
Abbott
ABT
$182B
$3.96M 0.33%
36,365
+799
+2% +$81.1K
MRK icon
45
Merck
MRK
$323B
$3.94M 0.33%
49,753
+362
+0.7% +$28.4K
CAT icon
46
Caterpillar
CAT
$402B
$3.93M 0.33%
26,342
-636
-2% -$89.3K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.9M 0.32%
48,809
-6,924
-12% -$542K
PFE icon
48
Pfizer
PFE
$141B
$3.89M 0.32%
111,757
+2,598
+2% +$91.1K
BA icon
49
Boeing
BA
$167B
$3.88M 0.32%
23,507
-382
-2% -$65.1K
UNH icon
50
UnitedHealth
UNH
$379B
$3.87M 0.32%
12,412
-59
-0.5% -$18.1K
1
2
3 4 5

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Large-Cap ETF, an estimated $5.94M.

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

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.