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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
122.25%
Top 10 Hldgs %
48.46%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.41%
2 Technology 23.88%
3 Industrials 6.32%
4 Consumer Staples 5.18%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$783K 0.26%
+16,781
New +$777K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$735K 0.25%
+4,571
New +$740K
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$723K 0.24%
+6,455
New +$764K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.4B
$722K 0.24%
+9,011
New +$728K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$712K 0.24%
+28,603
New +$733K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$674K 0.23%
+400
New +$66M
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$653K 0.22%
+22,209
New +$673K
TSM icon
83
TSMC
TSM
$2.22T
$561K 0.19%
+30,643
New +$564K
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.51B
$550K 0.19%
+8,917
New +$533K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$535K 0.18%
+4,488
New +$615K
CLB icon
86
Core Laboratories
CLB
$575M
$483K 0.16%
+3,183
New +$451K
ASML icon
87
ASML
ASML
$659B
$473K 0.16%
+5,978
New +$453K
MIND icon
88
MIND Technology
MIND
$41.5M
$452K 0.15%
+2,694
New +$420K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$439K 0.15%
+8,462
New +$457K
T icon
90
AT&T
T
$176B
$436K 0.15%
+16,301
New +$453K
CB icon
91
Chubb
CB
$132B
$429K 0.15%
+4,795
New +$430K
CNI icon
92
Canadian National Railway
CNI
$74.6B
$419K 0.14%
+8,610
New +$425K
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
$412K 0.14%
+48,545
New +$348K
LEDR
94
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$404K 0.14%
+37,725
New +$381K
KKR icon
95
KKR & Co
KKR
$96.7B
$393K 0.13%
+20,000
New +$397K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$376K 0.13%
+6,751
New +$390K
COST icon
97
Costco
COST
$406B
$373K 0.13%
+3,369
New +$368K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$368K 0.12%
+9,658
New +$395K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.12%
+3,222
New +$354K
COWN
100
DELISTED
Cowen Inc. Class A Common Stock
COWN
$358K 0.12%
+30,941
New +$349K
2 3
4
5 6

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EI
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GAM
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Coldstream Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coldstream Capital Management, which disclosed 180 positions worth $296M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Industrials.

  • Coldstream Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q2 2013.
  • Coldstream Capital Management disclosed 180 positions in Q2 2013, its first 13F filing on record.

Based on Coldstream Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.