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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
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
Cap. Flow
+$18.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.95M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.39M
3
HD icon
Home Depot
HD
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 6.84%
3 Financials 5.63%
4 Healthcare 4.95%
5 Consumer Staples 4.22%
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
$941K 0.28%
17,956
-354
-2% -$17.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$932K 0.27%
11,598
-1,234
-10% -$99K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$783K 0.23%
14,718
+1,812
+14% +$96.1K
JNPR
79
DELISTED
Juniper Networks
JNPR
$781K 0.23%
31,824
+600
+2% +$14.9K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$760K 0.22%
400
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.2%
5,357
+118
+2% +$14.9K
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$641K 0.19%
7,112
+478
+7% +$35.8K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.46B
$636K 0.19%
8,350
-549
-6% -$40.2K
TSM icon
84
TSMC
TSM
$2.07T
$633K 0.19%
29,614
-1,430
-5% -$29.4K
CP icon
85
Canadian Pacific Kansas City
CP
$83.2B
$594K 0.17%
16,390
– –
DAL icon
86
Delta Air Lines
DAL
$55.4B
$593K 0.17%
+15,318
New +$578K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$582K 0.17%
+5,615
New +$577K
NVO
88
Novo Nordisk
NVO
$223B
$578K 0.17%
25,020
+10
+0% +$221
GCC icon
89
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$565K 0.17%
20,231
+500
+3% +$14.1K
IBM icon
90
IBM
IBM
$200B
$550K 0.16%
3,174
-202
-6% -$36.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$547K 0.16%
18,912
+3,494
+23% +$94.8K
ASML icon
92
ASML
ASML
$671B
$541K 0.16%
5,805
-225
-4% -$19.4K
CNI icon
93
Canadian National Railway
CNI
$78.3B
$537K 0.16%
8,266
-452
-5% -$26.9K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$506K 0.15%
15,462
-2,452
-14% -$77.7K
LAZ icon
95
Lazard
LAZ
$4.25B
$503K 0.15%
9,765
-890
-8% -$43.9K
EOT
96
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$494K 0.15%
24,676
+11
+0% +$219
CB icon
97
Chubb
CB
$137B
$486K 0.14%
4,691
-169
-3% -$17.3K
PRGO icon
98
Perrigo
PRGO
$1.48B
$474K 0.14%
3,250
-5
-0.2% -$708
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$466K 0.14%
16,552
-2,856
-15% -$79.4K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$46.5B
$460K 0.14%
9,629
+18
+0.2% +$831
2 3
4
5 6

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Coldstream Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.

  • Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
  • Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
  • Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.