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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.98%
2 Technology 15.3%
3 Consumer Discretionary 5.57%
4 Financials 5.08%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77B
$2.66M 0.24%
20,497
+1,664
+9% +$215K
COR icon
77
Cencora
COR
$63.2B
$2.66M 0.24%
28,811
+2,308
+9% +$200K
AMP icon
78
Ameriprise Financial
AMP
$49.5B
$2.64M 0.24%
17,908
+1,494
+9% +$214K
APD icon
79
Air Products & Chemicals
APD
$67.1B
$2.52M 0.23%
15,106
+877
+6% +$143K
AMAT icon
80
Applied Materials
AMAT
$361B
$2.51M 0.23%
64,876
+8,382
+15% +$371K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$2.49M 0.23%
36,602
+3,167
+9% +$214K
WEC icon
82
WEC Energy
WEC
$34.5B
$2.47M 0.22%
36,933
+2,284
+7% +$152K
AVB
83
DELISTED
AvalonBay Communities
AVB
$2.45M 0.22%
13,508
+1,450
+12% +$259K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$2.39M 0.22%
14,166
+1,735
+14% +$293K
ANDV
85
DELISTED
Andeavor
ANDV
$2.3M 0.21%
15,000
-7,300
-33% -$1.08M
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.28M 0.21%
43,860
+37,192
+558% +$1.94M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.18%
22,373
+6,317
+39% +$553K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17B
$1.94M 0.18%
28,692
-164
-0.6% -$11.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.1T
$1.93M 0.17%
32,260
+4,020
+14% +$241K
IP icon
90
International Paper
IP
$19.7B
$1.89M 0.17%
40,618
+2,829
+7% +$140K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.17%
8,581
+949
+12% +$195K
GS icon
92
Goldman Sachs
GS
$302B
$1.79M 0.16%
7,965
-304
-4% -$70.7K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.14T
$1.74M 0.16%
28,900
+3,660
+15% +$222K
GBCI icon
94
Glacier Bancorp
GBCI
$6.1B
$1.74M 0.16%
40,399
+183
+0.5% +$7.96K
STE icon
95
Steris
STE
$21.9B
$1.66M 0.15%
14,500
+3,746
+35% +$424K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.6M 0.15%
+20,525
New +$1.6M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.15%
5
-2
-29% -$619K
BR icon
98
Broadridge
BR
$19.7B
$1.6M 0.14%
12,119
+628
+5% +$79.7K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.6B
$1.49M 0.13%
9,281
+940
+11% +$138K
RMD icon
100
ResMed
RMD
$32.9B
$1.47M 0.13%
12,766
+871
+7% +$95.4K
2 3
4
5 6

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.