We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$3.48M 0.38%
41,573
+1,873
+5% +$155K
HON icon
52
Honeywell
HON
$71.3B
$3.41M 0.37%
24,594
-610
-2% -$81.8K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$3.39M 0.37%
87,704
-4,420
-5% -$167K
PFE icon
54
Pfizer
PFE
$143B
$3.31M 0.36%
96,338
+4,233
+5% +$144K
WMT icon
55
Walmart Inc
WMT
$909B
$3.31M 0.36%
100,419
+5,361
+6% +$164K
AMP icon
56
Ameriprise Financial
AMP
$47.5B
$3.29M 0.36%
19,420
+95
+0.5% +$15.2K
PEP icon
57
PepsiCo
PEP
$187B
$3.27M 0.36%
27,307
+566
+2% +$64.6K
V icon
58
Visa
V
$682B
$3.25M 0.35%
28,500
+598
+2% +$66K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.11M 0.34%
292,644
+35,766
+14% +$370K
AMAT icon
60
Applied Materials
AMAT
$421B
$3.11M 0.34%
60,845
-599
-1% -$32.5K
CB icon
61
Chubb
CB
$137B
$3.11M 0.34%
21,260
+412
+2% +$61.6K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.03M 0.33%
56,292
+5,358
+11% +$282K
ADP icon
63
Automatic Data Processing
ADP
$102B
$2.98M 0.32%
25,446
+533
+2% +$60.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$2.9M 0.31%
34,964
-9,211
-21% -$772K
AXP icon
65
American Express
AXP
$242B
$2.9M 0.31%
29,194
+911
+3% +$86.8K
TXN icon
66
Texas Instruments
TXN
$258B
$2.87M 0.31%
27,506
+927
+3% +$90.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$462B
$2.87M 0.31%
18,428
+3,186
+21% +$486K
AMGN icon
68
Amgen
AMGN
$198B
$2.86M 0.31%
16,447
+519
+3% +$91.8K
DIS icon
69
Walt Disney
DIS
$170B
$2.79M 0.3%
25,976
+1,637
+7% +$169K
SYK icon
70
Stryker
SYK
$123B
$2.77M 0.3%
17,915
+296
+2% +$45.2K
PSX icon
71
Phillips 66
PSX
$82.9B
$2.72M 0.3%
+26,917
New +$2.56M
SYY icon
72
Sysco
SYY
$39.1B
$2.71M 0.29%
44,551
+1,937
+5% +$110K
RTX icon
73
RTX Corp
RTX
$261B
$2.7M 0.29%
33,684
+863
+3% +$65.5K
UNH icon
74
UnitedHealth
UNH
$387B
$2.7M 0.29%
12,259
+10,309
+529% +$2.18M
IP icon
75
International Paper
IP
$19.9B
$2.67M 0.29%
48,628
+1,013
+2% +$54.4K
1 2
3
4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

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

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.