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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$3.86M 0.35%
25,668
+1,672
+7% +$237K
UNH icon
52
UnitedHealth
UNH
$387B
$3.81M 0.35%
14,332
+1,138
+9% +$296K
ABBV icon
53
AbbVie
ABBV
$450B
$3.75M 0.34%
39,646
+2,302
+6% +$218K
DIS icon
54
Walt Disney
DIS
$170B
$3.7M 0.34%
31,628
+2,886
+10% +$321K
MMM icon
55
3M
MMM
$83.4B
$3.57M 0.32%
20,273
+1,674
+9% +$288K
CAT icon
56
Caterpillar
CAT
$405B
$3.51M 0.32%
23,036
+1,578
+7% +$223K
AMGN icon
57
Amgen
AMGN
$198B
$3.5M 0.32%
16,876
+723
+4% +$142K
AXP icon
58
American Express
AXP
$242B
$3.37M 0.31%
31,665
+1,848
+6% +$192K
SYK icon
59
Stryker
SYK
$123B
$3.35M 0.3%
18,858
+1,023
+6% +$175K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$3.35M 0.3%
18,015
-347
-2% -$62.8K
WMT icon
61
Walmart Inc
WMT
$909B
$3.35M 0.3%
106,848
+7,824
+8% +$239K
VFC icon
62
VF Corp
VFC
$6.66B
$3.27M 0.3%
37,188
+2,090
+6% +$178K
RTX icon
63
RTX Corp
RTX
$261B
$3.25M 0.29%
36,884
+2,838
+8% +$238K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 0.29%
78,640
-3,576
-4% -$146K
PSX icon
65
Phillips 66
PSX
$82.9B
$3.21M 0.29%
28,503
+1,575
+6% +$182K
TXN icon
66
Texas Instruments
TXN
$258B
$3.16M 0.29%
29,494
+1,955
+7% +$217K
CB icon
67
Chubb
CB
$137B
$3.14M 0.28%
23,513
+2,027
+9% +$274K
KO icon
68
Coca-Cola
KO
$351B
$3.13M 0.28%
67,747
+6,308
+10% +$288K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$26B
$2.94M 0.27%
56,529
-2,898
-5% -$149K
SYY icon
70
Sysco
SYY
$39.1B
$2.83M 0.26%
38,640
+2,188
+6% +$158K
AMT icon
71
American Tower
AMT
$79.2B
$2.83M 0.26%
19,450
+1,221
+7% +$179K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.82M 0.26%
274,976
+1,896
+0.7% +$18.9K
NEE icon
73
NextEra Energy
NEE
$185B
$2.81M 0.25%
67,104
+2,404
+4% +$102K
ADI icon
74
Analog Devices
ADI
$183B
$2.71M 0.25%
29,314
+1,950
+7% +$187K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$2.69M 0.24%
24,626
+1,477
+6% +$171K
1 2
3
4 5

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.