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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
122.25%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.41% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$161B
| $1.58M | 0.53% |
+26,105
| New | +$1.59M |
|
52
Conagra Brands
CAG
$7.43B
| $1.56M | 0.53% |
+57,585
| New | +$1.56M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.52% |
+38,998
| New | +$1.5M |
|
54
Xerox
XRX
$436M
| $1.52M | 0.52% |
+63,785
| New | +$1.49M |
|
|
MRSH
55
Marsh
MRSH
$88.6B
| $1.52M | 0.51% |
+38,114
| New | +$1.49M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.51% |
+30,375
| New | +$1.53M |
|
|
XVZ
57
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.5M | 0.51% |
+35,098
| New | +$1.42M |
|
58
Merck
MRK
$371B
| $1.5M | 0.51% |
+33,827
| New | +$1.51M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.5% |
+43,017
| New | +$1.45M |
|
60
Cardinal Health
CAH
$57.5B
| $1.48M | 0.5% |
+31,403
| New | +$1.43M |
|
61
CSX Corp
CSX
$91.5B
| $1.48M | 0.5% |
+191,409
| New | +$1.57M |
|
|
SWY
62
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.5% |
+69,888
| New | +$1.53M |
|
63
Abbott
ABT
$187B
| $1.46M | 0.49% |
+41,749
| New | +$1.53M |
|
64
Phillips 66
PSX
$102B
| $1.42M | 0.48% |
+24,134
| New | +$1.52M |
|
65
Intel
INTC
$506B
| $1.4M | 0.47% |
+57,932
| New | +$1.37M |
|
66
Deere & Co
DE
$187B
| $1.34M | 0.45% |
+16,487
| New | +$1.43M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.3M | 0.44% |
+33,866
| New | +$1.41M |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.2M | 0.41% |
+62,606
| New | +$1.24M |
|
69
Glacier Bancorp
GBCI
$6.1B
| $1.07M | 0.36% |
+48,070
| New | +$926K |
|
70
Procter & Gamble
PG
$340B
| $1.04M | 0.35% |
+13,508
| New | +$1.06M |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.01M | 0.34% |
+15,176
| New | +$1.02M |
|
72
Invesco Global Listed Private Equity ETF
PSP
$243M
| $875K | 0.3% |
+16,048
| New | +$919K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $822K | 0.28% |
+9,756
| New | +$824K |
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $814K | 0.28% |
+30,214
| New | +$869K |
|
75
iShares MSCI EAFE ETF
EFA
$80.1B
| $791K | 0.27% |
+13,798
| New | +$834K |
|
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Coldstream Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coldstream Capital Management, which disclosed 180 positions worth $296M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Industrials.
- Coldstream Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
- Coldstream Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q2 2013.
- Coldstream Capital Management disclosed 180 positions in Q2 2013, its first 13F filing on record.
Based on Coldstream Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.