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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
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
Cap. Flow
+$18.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.95M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.39M
3
HD icon
Home Depot
HD
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 6.84%
3 Financials 5.63%
4 Healthcare 4.95%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.5B
$2.01M 0.59%
29,374
-1,062
-3% -$72.3K
MRSH
52
Marsh
MRSH
$87.8B
$2M 0.59%
38,619
+282
+0.7% +$14K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2M 0.59%
37,359
+453
+1% +$24.2K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$1.97M 0.58%
44,652
+1,624
+4% +$71.8K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.96M 0.58%
24,390
-939
-4% -$77.3K
PEP icon
56
PepsiCo
PEP
$187B
$1.92M 0.56%
21,519
+210
+1% +$18.1K
TFC icon
57
Truist Financial
TFC
$65.4B
$1.86M 0.54%
47,083
+724
+2% +$27.8K
IVZ icon
58
Invesco
IVZ
$13.1B
$1.82M 0.53%
+48,095
New +$1.74M
BAX icon
59
Baxter International
BAX
$11.7B
$1.79M 0.52%
45,521
+1,127
+3% +$45.1K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.75M 0.51%
130,091
-25,504
-16% -$338K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.49%
58,395
+900
+2% +$24.7K
CAG icon
62
Conagra Brands
CAG
$6.83B
$1.66M 0.49%
71,905
+7,998
+13% +$193K
MSD
63
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.51M 0.44%
148,826
+13,957
+10% +$142K
BUI icon
64
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.5M 0.44%
71,749
-17,291
-19% -$341K
GBCI icon
65
Glacier Bancorp
GBCI
$6.97B
$1.36M 0.4%
48,105
– –
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.3M 0.38%
21,065
-1,710
-8% -$103K
CVX icon
67
Chevron
CVX
$373B
$1.25M 0.37%
9,600
-408
-4% -$50.8K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.21M 0.36%
48,814
-14,294
-23% -$345K
XOM icon
69
ExxonMobil
XOM
$611B
$1.2M 0.35%
11,961
+2,011
+20% +$203K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M 0.35%
27,699
-825
-3% -$35K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$1.07M 0.31%
5,432
+1,029
+23% +$197K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.04M 0.31%
13,630
-210
-2% -$15.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.3%
14,850
+45
+0.3% +$3.08K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$967K 0.28%
14,365
+530
+4% +$32.6K
CRBQ
75
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$962K 0.28%
20,739
-1,662
-7% -$74.9K
1 2
3
4 5

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Coldstream Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.

  • Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
  • Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
  • Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.