We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.99M
2
TFC icon
Truist Financial
TFC
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.52M
4
GLW icon
Corning
GLW
+$1.49M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
ABT icon
Abbott
ABT
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 6.04%
3 Consumer Staples 5.51%
4 Financials 5.34%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$772K 0.25%
4,572
+1
+0% +$169
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$771K 0.25%
9,124
-632
-6% -$53.3K
PG icon
78
Procter & Gamble
PG
$349B
$705K 0.23%
9,323
-4,185
-31% -$333K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$686K 0.23%
13,665
-14,938
-52% -$556K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$682K 0.22%
400
– –
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$680K 0.22%
22,212
+3
+0% +$90
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$678K 0.22%
25,926
-4,288
-14% -$110K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.46B
$647K 0.21%
9,442
+525
+6% +$34.7K
ASML icon
84
ASML
ASML
$671B
$597K 0.2%
6,041
+63
+1% +$5.67K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.19%
5,223
-1,232
-19% -$137K
TSM icon
86
TSMC
TSM
$2.07T
$527K 0.17%
31,044
+401
+1% +$6.84K
CB icon
87
Chubb
CB
$137B
$455K 0.15%
4,860
+65
+1% +$5.94K
CLB icon
88
Core Laboratories
CLB
$523M
$455K 0.15%
2,687
-496
-16% -$77K
CNI icon
89
Canadian National Railway
CNI
$78.3B
$442K 0.15%
8,718
+108
+1% +$5.33K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$433K 0.14%
8,309
-153
-2% -$7.9K
T icon
91
AT&T
T
$152B
$429K 0.14%
16,811
+510
+3% +$13.4K
KKR icon
92
KKR & Co
KKR
$90.6B
$412K 0.14%
20,000
– –
MCD icon
93
McDonald's
MCD
$190B
$407K 0.13%
4,229
-13,632
-76% -$1.33M
CP icon
94
Canadian Pacific Kansas City
CP
$83.2B
$404K 0.13%
+16,390
New +$405K
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$403K 0.13%
6,614
-137
-2% -$8.36K
PRGO icon
96
Perrigo
PRGO
$1.48B
$402K 0.13%
+3,255
New +$406K
RDOG icon
97
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$390K 0.13%
9,755
+995
+11% +$39.7K
COST icon
98
Costco
COST
$417B
$388K 0.13%
3,370
+1
+0% +$115
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.5B
$386K 0.13%
9,611
+130
+1% +$4.95K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$381K 0.13%
2,972
-1,516
-34% -$195K
2 3
4
5 6

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.

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

  • Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
  • Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
  • Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
  • Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.