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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$4.39M 0.37%
21,117
-71
-0.3% -$14.2K
PEP icon
52
PepsiCo
PEP
$187B
$4.32M 0.36%
32,960
-1
-0% -$128
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$4.23M 0.35%
107,532
– –
CSCO icon
54
Cisco
CSCO
$441B
$4.13M 0.34%
75,441
-924
-1% -$51K
MRK icon
55
Merck
MRK
$315B
$4.09M 0.34%
51,184
+586
+1% +$44.9K
PFE icon
56
Pfizer
PFE
$143B
$4.06M 0.34%
98,776
+390
+0.4% +$15.5K
VZ icon
57
Verizon
VZ
$182B
$4.01M 0.33%
70,166
-1,590
-2% -$91.6K
ABT icon
58
Abbott
ABT
$175B
$3.89M 0.32%
46,296
-290
-0.6% -$22.8K
ADP icon
59
Automatic Data Processing
ADP
$102B
$3.88M 0.32%
23,471
-226
-1% -$36.7K
T icon
60
AT&T
T
$152B
$3.82M 0.32%
150,931
+10,327
+7% +$248K
AXP icon
61
American Express
AXP
$242B
$3.74M 0.31%
30,307
-390
-1% -$45.8K
CMCSA icon
62
Comcast
CMCSA
$85B
$3.74M 0.31%
88,415
-273
-0.3% -$11.5K
WMT icon
63
Walmart Inc
WMT
$909B
$3.69M 0.31%
100,125
-297
-0.3% -$10.2K
CB icon
64
Chubb
CB
$137B
$3.64M 0.3%
24,735
-333
-1% -$48.1K
KO icon
65
Coca-Cola
KO
$351B
$3.44M 0.29%
67,478
+634
+0.9% +$31.1K
AMGN icon
66
Amgen
AMGN
$198B
$3.39M 0.28%
18,377
-153
-0.8% -$27.4K
SPGI icon
67
S&P Global
SPGI
$133B
$3.35M 0.28%
14,725
-99
-0.7% -$21.6K
TXN icon
68
Texas Instruments
TXN
$258B
$3.33M 0.28%
29,053
+177
+0.6% +$19.8K
UNP icon
69
Union Pacific
UNP
$179B
$3.33M 0.28%
19,686
-11
-0.1% -$1.89K
ADI icon
70
Analog Devices
ADI
$183B
$3.28M 0.27%
29,033
-644
-2% -$69.8K
UNH icon
71
UnitedHealth
UNH
$387B
$3.26M 0.27%
13,373
+329
+3% +$79.1K
TRV icon
72
Travelers Companies
TRV
$78.5B
$3.2M 0.27%
21,406
-378
-2% -$54.5K
CAT icon
73
Caterpillar
CAT
$405B
$3.18M 0.26%
23,361
-108
-0.5% -$14.3K
RTX icon
74
RTX Corp
RTX
$261B
$3.15M 0.26%
38,408
-44
-0.1% -$3.68K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$3.02M 0.25%
27,541
-422
-2% -$44.4K
1 2
3
4 5

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.