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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
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$201B
$2M 0.35%
13,132
-32
-0.2% -$4.97K
BAC icon
52
Bank of America
BAC
$432B
$2M 0.35%
150,600
-938
-0.6% -$13.2K
OPLN
53
Openlane
OPLN
$4.31B
$2M 0.35%
126,409
-2,042
-2% -$30.5K
DGX icon
54
Quest Diagnostics
DGX
$23.2B
$1.96M 0.35%
24,058
+162
+0.7% +$12.3K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.5B
$1.96M 0.35%
29,490
+184
+0.6% +$11.6K
DHR icon
56
Danaher
DHR
$145B
$1.95M 0.34%
28,650
+2,916
+11% +$191K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.34%
83,723
-1,490
-2% -$35K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$1.93M 0.34%
18,565
-261
-1% -$27.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.34%
64,705
-4,005
-6% -$117K
JCI icon
60
Johnson Controls International
JCI
$86.2B
$1.9M 0.34%
40,942
-224
-0.5% -$9.87K
LMT icon
61
Lockheed Martin
LMT
$118B
$1.86M 0.33%
7,513
+86
+1% +$20.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.33%
22,400
-2,813
-11% -$227K
RTN
63
DELISTED
Raytheon Company
RTN
$1.85M 0.33%
13,583
+134
+1% +$17.5K
GM icon
64
General Motors
GM
$70.1B
$1.84M 0.33%
64,989
+287
+0.4% +$8.71K
ACN icon
65
Accenture
ACN
$88.5B
$1.83M 0.32%
16,178
-38
-0.2% -$4.41K
IP icon
66
International Paper
IP
$20.1B
$1.8M 0.32%
+44,789
New +$1.78M
NSC icon
67
Norfolk Southern
NSC
$75.9B
$1.76M 0.31%
+20,697
New +$1.76M
SMG icon
68
ScottsMiracle-Gro
SMG
$4.27B
$1.74M 0.31%
24,869
-336
-1% -$23.3K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.72M 0.3%
31,174
-654
-2% -$35.7K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.3%
46,791
-243
-0.5% -$8.91K
WAFD icon
71
WaFd
WAFD
$2.91B
$1.65M 0.29%
67,856
-986
-1% -$23.7K
MRSH
72
Marsh
MRSH
$87.8B
$1.64M 0.29%
23,989
-7,434
-24% -$477K
CAH icon
73
Cardinal Health
CAH
$53.6B
$1.63M 0.29%
20,899
+229
+1% +$18.3K
LHX icon
74
L3Harris
LHX
$53B
$1.62M 0.29%
19,410
+197
+1% +$15.6K
TGT icon
75
Target
TGT
$63.7B
$1.58M 0.28%
22,618
-233
-1% -$17.4K
1 2
3
4 5

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Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.