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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.2B
$2.44M 0.28%
17,875
+328
+2% +$45.7K
DIS icon
77
Walt Disney
DIS
$170B
$2.4M 0.28%
24,339
+1,318
+6% +$136K
RTX icon
78
RTX Corp
RTX
$261B
$2.4M 0.28%
32,821
+262
+0.8% +$19.4K
IBM icon
79
IBM
IBM
$200B
$2.38M 0.28%
17,182
+329
+2% +$45.8K
TXN icon
80
Texas Instruments
TXN
$258B
$2.38M 0.28%
26,579
+22
+0.1% +$1.81K
APD icon
81
Air Products & Chemicals
APD
$65.8B
$2.31M 0.27%
15,296
+537
+4% +$78.7K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.3M 0.27%
80,694
-5,430
-6% -$155K
SYY icon
83
Sysco
SYY
$39.1B
$2.3M 0.27%
42,614
+2,016
+5% +$105K
EOG icon
84
EOG Resources
EOG
$74.5B
$2.27M 0.26%
23,463
+26
+0.1% +$2.35K
ADI icon
85
Analog Devices
ADI
$183B
$2.22M 0.26%
25,769
+57
+0.2% +$4.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$2.22M 0.26%
15,242
+3,605
+31% +$517K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 0.25%
31,862
+3,190
+11% +$213K
TRV icon
88
Travelers Companies
TRV
$78.5B
$2.13M 0.25%
+17,410
New +$2.17M
SRE icon
89
Sempra
SRE
$60.3B
$2.1M 0.24%
36,766
-22
-0.1% -$1.27K
D icon
90
Dominion Energy
D
$62.5B
$2M 0.23%
26,046
+70
+0.3% +$5.44K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.96M 0.23%
32,900
-86
-0.3% -$4.86K
ANDV
92
DELISTED
Andeavor
ANDV
$1.93M 0.22%
18,718
+5
+0% +$492
WAFD icon
93
WaFd
WAFD
$2.82B
$1.92M 0.22%
57,076
-1,694
-3% -$55.1K
PM icon
94
Philip Morris
PM
$301B
$1.8M 0.21%
16,260
+2,369
+17% +$276K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.74M 0.2%
+45,944
New +$1.73M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.19%
6
-1
-14% -$265K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.63M 0.19%
197,624
+10,736
+6% +$87.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$1.51M 0.18%
10,193
+580
+6% +$81.6K
GBCI icon
99
Glacier Bancorp
GBCI
$6.97B
$1.43M 0.17%
37,747
-753
-2% -$26.1K
GE icon
100
GE Aerospace
GE
$364B
$1.41M 0.16%
12,166
-14,689
-55% -$1.78M
2 3
4
5 6

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.