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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$3.46M 0.31%
86,565
-17,430
-17% -$717K
T icon
52
AT&T
T
$167B
$3.43M 0.31%
150,351
+6,330
+4% +$144K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.43M 0.31%
86,510
-17,546
-17% -$650K
CAT icon
54
Caterpillar
CAT
$402B
$3.41M 0.31%
26,978
+1,962
+8% +$233K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$3.41M 0.31%
87,528
+3,345
+4% +$127K
PFE icon
56
Pfizer
PFE
$141B
$3.39M 0.3%
109,159
+937
+0.9% +$31.8K
AXP icon
57
American Express
AXP
$229B
$3.31M 0.3%
34,730
+7,328
+27% +$675K
TXN icon
58
Texas Instruments
TXN
$255B
$3.27M 0.29%
25,797
-171
-0.7% -$19.9K
SPGI icon
59
S&P Global
SPGI
$130B
$3.26M 0.29%
9,898
-1,008
-9% -$303K
ABT icon
60
Abbott
ABT
$182B
$3.25M 0.29%
35,566
-7,428
-17% -$671K
ADI icon
61
Analog Devices
ADI
$181B
$3.25M 0.29%
26,485
+752
+3% +$82.6K
ADP icon
62
Automatic Data Processing
ADP
$102B
$3.17M 0.28%
21,306
+804
+4% +$115K
NEE icon
63
NextEra Energy
NEE
$185B
$3.06M 0.27%
50,992
+6,424
+14% +$385K
PCAR icon
64
PACCAR
PCAR
$70.2B
$3.02M 0.27%
60,491
-3,693
-6% -$173K
TGT icon
65
Target
TGT
$63.7B
$2.97M 0.27%
24,774
-261
-1% -$29.8K
MET icon
66
MetLife
MET
$61.2B
$2.93M 0.26%
+80,342
New +$2.8M
KO icon
67
Coca-Cola
KO
$362B
$2.92M 0.26%
65,412
+3,540
+6% +$163K
TJX icon
68
TJX Companies
TJX
$173B
$2.88M 0.26%
56,918
+6,873
+14% +$345K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 0.25%
38,960
+2,620
+7% +$177K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.73M 0.24%
7,477
+6,558
+714% +$2.48M
RTX icon
71
RTX Corp
RTX
$294B
$2.7M 0.24%
43,786
+10,384
+31% +$648K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.61M 0.23%
159,704
-13,284
-8% -$199K
AFL icon
73
Aflac
AFL
$64.4B
$2.59M 0.23%
+71,783
New +$2.59M
MDT icon
74
Medtronic
MDT
$108B
$2.56M 0.23%
27,961
+25,422
+1,001% +$2.44M
AMT icon
75
American Tower
AMT
$77.7B
$2.52M 0.23%
9,748
-1,702
-15% -$421K
1 2
3
4 5

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Coldstream Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
  • Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
  • Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
  • Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.