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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$3.36M 0.34%
78,046
-561
-0.7% -$24.5K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 0.33%
82,216
-3,124
-4% -$123K
UNH icon
53
UnitedHealth
UNH
$387B
$3.24M 0.33%
13,194
+280
+2% +$67.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$3.15M 0.32%
18,362
+213
+1% +$35.7K
HON icon
55
Honeywell
HON
$71.3B
$3.12M 0.32%
23,996
+252
+1% +$33.5K
MMM icon
56
3M
MMM
$83.4B
$3.06M 0.31%
18,599
+1
+0% +$171
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$26B
$3.05M 0.31%
59,427
-61,708
-51% -$3.37M
TXN icon
58
Texas Instruments
TXN
$258B
$3.04M 0.31%
27,539
+163
+0.6% +$17.6K
PSX icon
59
Phillips 66
PSX
$82.9B
$3.02M 0.31%
26,928
+59
+0.2% +$6.63K
DIS icon
60
Walt Disney
DIS
$170B
$3.01M 0.3%
28,742
+1,837
+7% +$188K
SYK icon
61
Stryker
SYK
$123B
$3.01M 0.3%
17,835
+102
+0.6% +$17.2K
AMGN icon
62
Amgen
AMGN
$198B
$2.98M 0.3%
16,153
+293
+2% +$51.8K
ANDV
63
DELISTED
Andeavor
ANDV
$2.92M 0.3%
22,300
+3,613
+19% +$476K
AXP icon
64
American Express
AXP
$242B
$2.92M 0.3%
29,817
+238
+0.8% +$23.4K
CAT icon
65
Caterpillar
CAT
$405B
$2.91M 0.29%
21,458
+90
+0.4% +$13.4K
WMT icon
66
Walmart Inc
WMT
$909B
$2.83M 0.29%
99,024
+1,515
+2% +$43.1K
CB icon
67
Chubb
CB
$137B
$2.73M 0.28%
21,486
+60
+0.3% +$7.97K
NEE icon
68
NextEra Energy
NEE
$185B
$2.7M 0.27%
64,700
+2,728
+4% +$110K
KO icon
69
Coca-Cola
KO
$351B
$2.69M 0.27%
61,439
+3,359
+6% +$145K
VFC icon
70
VF Corp
VFC
$6.66B
$2.69M 0.27%
35,098
+578
+2% +$43.5K
TROW icon
71
T. Rowe Price
TROW
$25.1B
$2.69M 0.27%
23,149
+392
+2% +$45.6K
RTX icon
72
RTX Corp
RTX
$261B
$2.68M 0.27%
34,046
-8
-0% -$626
AMT icon
73
American Tower
AMT
$79.2B
$2.63M 0.27%
18,229
+16
+0.1% +$2.22K
ADI icon
74
Analog Devices
ADI
$183B
$2.63M 0.27%
27,364
+50
+0.2% +$4.72K
AMAT icon
75
Applied Materials
AMAT
$421B
$2.61M 0.26%
56,494
+768
+1% +$39.6K
1 2
3
4 5

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.