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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
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.99M
2
TFC icon
Truist Financial
TFC
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.52M
4
GLW icon
Corning
GLW
+$1.49M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
ABT icon
Abbott
ABT
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 6.04%
3 Consumer Staples 5.51%
4 Financials 5.34%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.5B
$1.68M 0.55%
32,280
+877
+3% +$44.6K
MRSH
52
Marsh
MRSH
$87.8B
$1.68M 0.55%
38,614
+500
+1% +$21K
PEP icon
53
PepsiCo
PEP
$187B
$1.64M 0.54%
20,619
+122
+0.6% +$10K
CRBQ
54
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$1.6M 0.53%
38,165
-12,224
-24% -$508K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.52%
64,205
-8,630
-12% -$211K
MRK icon
56
Merck
MRK
$315B
$1.56M 0.51%
34,241
+414
+1% +$18.9K
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$1.54M 0.51%
+41,694
New +$1.52M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.5%
43,352
+335
+0.8% +$11.9K
M icon
59
Macy's
M
$6.23B
$1.51M 0.5%
34,830
+691
+2% +$32.3K
TFC icon
60
Truist Financial
TFC
$65.4B
$1.5M 0.49%
+44,353
New +$1.55M
GLW icon
61
Corning
GLW
$133B
$1.47M 0.48%
+100,804
New +$1.49M
PSX icon
62
Phillips 66
PSX
$82.9B
$1.47M 0.48%
25,425
+1,291
+5% +$74.8K
CAG icon
63
Conagra Brands
CAG
$6.83B
$1.43M 0.47%
60,576
+2,991
+5% +$80.7K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.37M 0.45%
65,174
+2,568
+4% +$52.5K
INTC icon
65
Intel
INTC
$478B
$1.35M 0.45%
59,131
+1,199
+2% +$27.6K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.44%
33,150
-716
-2% -$28.4K
XVZ
67
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.3M 0.43%
33,563
-1,535
-4% -$61.6K
GBCI icon
68
Glacier Bancorp
GBCI
$6.97B
$1.19M 0.39%
48,070
– –
PSP icon
69
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.17M 0.38%
20,372
+4,324
+27% +$250K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.1M 0.36%
13,719
+4,708
+52% +$377K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.34%
15,176
– –
BUI icon
72
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$987K 0.33%
+56,582
New +$1M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$874K 0.29%
13,698
-100
-0.7% -$6.13K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$832K 0.27%
18,654
+1,873
+11% +$86.1K
XOM icon
75
ExxonMobil
XOM
$611B
$813K 0.27%
9,447
-14,977
-61% -$1.35M
1 2
3
4 5

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Coldstream Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.

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

  • Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
  • Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
  • Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
  • Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.