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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$2.88M 0.37%
96,880
+5,320
+6% +$156K
MRK icon
52
Merck
MRK
$315B
$2.81M 0.36%
45,985
+3,091
+7% +$188K
PFE icon
53
Pfizer
PFE
$143B
$2.77M 0.36%
86,999
+7,631
+10% +$241K
ACN icon
54
Accenture
ACN
$87.9B
$2.77M 0.36%
22,356
+5,000
+29% +$609K
HON icon
55
Honeywell
HON
$71.3B
$2.64M 0.34%
21,944
+2,047
+10% +$242K
ABBV icon
56
AbbVie
ABBV
$450B
$2.62M 0.34%
36,105
+2,590
+8% +$174K
AMAT icon
57
Applied Materials
AMAT
$421B
$2.6M 0.34%
62,891
-775
-1% -$32.9K
DLR icon
58
Digital Realty Trust
DLR
$64.3B
$2.58M 0.33%
22,824
-6,316
-22% -$723K
AMGN icon
59
Amgen
AMGN
$198B
$2.58M 0.33%
14,958
+1,457
+11% +$237K
IP icon
60
International Paper
IP
$19.9B
$2.57M 0.33%
47,981
+1,892
+4% +$95.6K
V icon
61
Visa
V
$682B
$2.55M 0.33%
27,228
+1,643
+6% +$152K
VZ icon
62
Verizon
VZ
$182B
$2.53M 0.33%
56,596
+4,316
+8% +$201K
RTX icon
63
RTX Corp
RTX
$261B
$2.5M 0.32%
32,559
+1,621
+5% +$121K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$2.49M 0.32%
19,581
+502
+3% +$63.7K
IBM icon
65
IBM
IBM
$200B
$2.48M 0.32%
16,853
-11
-0.1% -$1.66K
ADP icon
66
Automatic Data Processing
ADP
$102B
$2.45M 0.32%
23,901
+1,276
+6% +$129K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.45M 0.32%
86,124
-872
-1% -$24.9K
DIS icon
68
Walt Disney
DIS
$170B
$2.45M 0.32%
23,021
+1,670
+8% +$183K
SYK icon
69
Stryker
SYK
$123B
$2.42M 0.31%
17,445
+626
+4% +$85.9K
KO icon
70
Coca-Cola
KO
$351B
$2.41M 0.31%
53,711
+48,231
+880% +$2.13M
AXP icon
71
American Express
AXP
$242B
$2.4M 0.31%
28,500
+1,731
+6% +$137K
RTN
72
DELISTED
Raytheon Company
RTN
$2.4M 0.31%
14,841
+498
+3% +$78.9K
WMT icon
73
Walmart Inc
WMT
$909B
$2.33M 0.3%
92,520
+81,351
+728% +$2.07M
AMT icon
74
American Tower
AMT
$79.2B
$2.32M 0.3%
17,547
+512
+3% +$65.6K
CSCO icon
75
Cisco
CSCO
$441B
$2.31M 0.3%
73,873
+5,279
+8% +$172K
1 2
3
4 5

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.