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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$87.8B
$2.18M 0.28%
28,013
+1,728
+7% +$130K
EOG icon
77
EOG Resources
EOG
$74.5B
$2.12M 0.27%
23,437
+1,772
+8% +$163K
APD icon
78
Air Products & Chemicals
APD
$65.8B
$2.11M 0.27%
14,759
+810
+6% +$115K
SRE icon
79
Sempra
SRE
$60.3B
$2.07M 0.27%
36,788
+2,706
+8% +$153K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.06M 0.27%
213,384
+120,546
+130% +$1.15M
SYY icon
81
Sysco
SYY
$39.1B
$2.04M 0.26%
40,598
+2,626
+7% +$140K
TXN icon
82
Texas Instruments
TXN
$258B
$2.04M 0.26%
26,557
+2,056
+8% +$165K
ADI icon
83
Analog Devices
ADI
$183B
$2M 0.26%
25,712
+1,597
+7% +$127K
D icon
84
Dominion Energy
D
$62.5B
$1.99M 0.26%
25,976
+2,111
+9% +$166K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.95M 0.25%
40,513
+17,827
+79% +$851K
WAFD icon
86
WaFd
WAFD
$2.82B
$1.95M 0.25%
58,770
+19,112
+48% +$633K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$1.87M 0.24%
28,672
+372
+1% +$24.1K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.86M 0.24%
32,986
-230
-0.7% -$12.8K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.82M 0.23%
16,610
-21
-0.1% -$2.29K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.78M 0.23%
7
– –
ANDV
91
DELISTED
Andeavor
ANDV
$1.75M 0.23%
18,713
+1,031
+6% +$87K
PM icon
92
Philip Morris
PM
$301B
$1.63M 0.21%
13,891
-267
-2% -$30.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$1.6M 0.21%
11,637
-228
-2% -$31.4K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.6M 0.21%
32,976
-12,651
-28% -$615K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.48M 0.19%
186,888
+86,008
+85% +$670K
MO icon
96
Altria Group
MO
$124B
$1.47M 0.19%
19,696
+1,017
+5% +$74.4K
ALK icon
97
Alaska Air
ALK
$5.07B
$1.42M 0.18%
15,791
+801
+5% +$70.2K
GBCI icon
98
Glacier Bancorp
GBCI
$6.97B
$1.41M 0.18%
38,500
+370
+1% +$12.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$1.35M 0.17%
9,613
+842
+10% +$117K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.17%
8,892
+917
+11% +$136K
2 3
4
5 6

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.