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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$3.29M 0.38%
105,312
+8,432
+9% +$258K
XOM icon
52
ExxonMobil
XOM
$611B
$3.25M 0.38%
39,700
-21
-0.1% -$1.67K
HON icon
53
Honeywell
HON
$71.3B
$3.23M 0.38%
25,204
+3,260
+15% +$404K
AMAT icon
54
Applied Materials
AMAT
$421B
$3.2M 0.37%
61,444
-1,447
-2% -$65.4K
MCD icon
55
McDonald's
MCD
$190B
$3.14M 0.36%
20,024
+1,095
+6% +$172K
PFE icon
56
Pfizer
PFE
$143B
$3.12M 0.36%
92,105
+5,106
+6% +$164K
VZ icon
57
Verizon
VZ
$182B
$3.11M 0.36%
62,768
+6,172
+11% +$290K
CSCO icon
58
Cisco
CSCO
$441B
$3.08M 0.36%
91,509
+17,636
+24% +$561K
ACN icon
59
Accenture
ACN
$87.9B
$3.07M 0.36%
22,734
+378
+2% +$49.3K
PEP icon
60
PepsiCo
PEP
$187B
$2.98M 0.35%
26,741
+215
+0.8% +$24.8K
CB icon
61
Chubb
CB
$137B
$2.97M 0.35%
20,848
+151
+0.7% +$21.9K
AMGN icon
62
Amgen
AMGN
$198B
$2.97M 0.35%
15,928
+970
+6% +$172K
V icon
63
Visa
V
$682B
$2.94M 0.34%
27,902
+674
+2% +$68.4K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$2.87M 0.33%
19,325
-256
-1% -$35.7K
MRK icon
65
Merck
MRK
$315B
$2.81M 0.33%
46,020
+35
+0.1% +$2.12K
ADP icon
66
Automatic Data Processing
ADP
$102B
$2.72M 0.32%
24,913
+1,012
+4% +$108K
CAT icon
67
Caterpillar
CAT
$405B
$2.69M 0.31%
21,568
+17,465
+426% +$2.01M
DLR icon
68
Digital Realty Trust
DLR
$64.3B
$2.65M 0.31%
22,436
-388
-2% -$44.8K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.57M 0.3%
50,934
+10,421
+26% +$516K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.57M 0.3%
256,878
+43,494
+20% +$427K
IP icon
71
International Paper
IP
$19.9B
$2.56M 0.3%
47,615
-366
-0.8% -$19.2K
AXP icon
72
American Express
AXP
$242B
$2.56M 0.3%
28,283
-217
-0.8% -$18.6K
SYK icon
73
Stryker
SYK
$123B
$2.5M 0.29%
17,619
+174
+1% +$24.9K
KO icon
74
Coca-Cola
KO
$351B
$2.5M 0.29%
55,456
+1,745
+3% +$79.4K
WMT icon
75
Walmart Inc
WMT
$909B
$2.48M 0.29%
95,058
+2,538
+3% +$66.6K
1 2
3
4 5

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.