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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.59M 0.26%
273,080
-45,472
-14% -$423K
SYY icon
77
Sysco
SYY
$39.1B
$2.49M 0.25%
36,452
+1,114
+3% +$71.2K
TRV icon
78
Travelers Companies
TRV
$78.5B
$2.3M 0.23%
18,833
+312
+2% +$40.9K
AMP icon
79
Ameriprise Financial
AMP
$47.5B
$2.3M 0.23%
16,414
+309
+2% +$43.8K
COR icon
80
Cencora
COR
$59.9B
$2.26M 0.23%
26,503
+671
+3% +$59K
WEC icon
81
WEC Energy
WEC
$36.9B
$2.24M 0.23%
34,649
+848
+3% +$52.7K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$2.24M 0.23%
33,435
+1,404
+4% +$98.4K
APD icon
83
Air Products & Chemicals
APD
$65.8B
$2.22M 0.22%
14,229
-32
-0.2% -$5.23K
AVB icon
84
AvalonBay Communities
AVB
$27.4B
$2.07M 0.21%
12,058
+588
+5% +$97.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$2.04M 0.21%
12,431
+2,778
+29% +$444K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.97M 0.2%
7
+1
+17% +$293K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.89M 0.19%
28,856
-384
-1% -$24.7K
IP icon
88
International Paper
IP
$19.9B
$1.86M 0.19%
37,789
+446
+1% +$22.8K
GS icon
89
Goldman Sachs
GS
$314B
$1.82M 0.18%
8,269
+250
+3% +$59.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.16%
28,240
+1,800
+7% +$97.3K
GBCI icon
91
Glacier Bancorp
GBCI
$6.97B
$1.55M 0.16%
40,216
+2,239
+6% +$87.4K
MU icon
92
Micron Technology
MU
$959B
$1.54M 0.16%
29,362
+20,594
+235% +$1.11M
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.15%
7,571
+1,205
+19% +$218K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.14%
7,632
+156
+2% +$30.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 0.14%
25,240
+760
+3% +$41.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.14%
16,056
+5,369
+50% +$438K
USB icon
97
US Bancorp
USB
$98.4B
$1.34M 0.14%
26,724
-2,540
-9% -$129K
BR icon
98
Broadridge
BR
$17.3B
$1.32M 0.13%
11,491
+34
+0.3% +$3.84K
WAFD icon
99
WaFd
WAFD
$2.82B
$1.25M 0.13%
38,214
-21,747
-36% -$715K
RMD icon
100
ResMed
RMD
$28.9B
$1.23M 0.12%
11,895
-26
-0.2% -$2.63K
2 3
4
5 6

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.