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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
+4.57%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Technology 14.62%
3 Consumer Discretionary 6%
4 Financials 4.81%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.7B
$2.98M 0.25%
56,834
+339
+0.6% +$17.5K
TJX icon
77
TJX Companies
TJX
$145B
$2.96M 0.25%
55,906
-1,215
-2% -$64.6K
MMM icon
78
3M
MMM
$86.9B
$2.91M 0.24%
20,051
-1,173
-6% -$181K
AMT icon
79
American Tower
AMT
$81.9B
$2.88M 0.24%
14,111
-209
-1% -$42K
ABBV icon
80
AbbVie
ABBV
$453B
$2.87M 0.24%
39,452
+676
+2% +$53.1K
PSX icon
81
Phillips 66
PSX
$102B
$2.69M 0.22%
28,744
-40
-0.1% -$3.59K
NEE icon
82
NextEra Energy
NEE
$174B
$2.62M 0.22%
51,236
-620
-1% -$30.5K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$2.49M 0.21%
52,670
+1,209
+2% +$55.5K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.43M 0.2%
+42,974
New +$2.39M
DOW icon
85
Dow Inc
DOW
$21.3B
$2.4M 0.2%
+48,751
New +$2.57M
WEC icon
86
WEC Energy
WEC
$34.5B
$2.32M 0.19%
27,817
-511
-2% -$41K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.19%
10,773
+616
+6% +$127K
AVB
88
DELISTED
AvalonBay Communities
AVB
$2.26M 0.19%
11,125
-108
-1% -$21.9K
PG icon
89
Procter & Gamble
PG
$340B
$2.25M 0.19%
20,484
+787
+4% +$83.9K
WDAY icon
90
Workday
WDAY
$47.2B
$2.2M 0.18%
10,722
+84
+0.8% +$17K
MPC icon
91
Marathon Petroleum
MPC
$109B
$2.1M 0.18%
37,632
+725
+2% +$39.7K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.04M 0.17%
48,844
-29,264
-37% -$1.2M
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$2.01M 0.17%
10,394
+1,707
+20% +$312K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$1.95M 0.16%
36,000
+1,600
+5% +$92.3K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.75B
$1.91M 0.16%
5,946
-220
-4% -$63.6K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.91M 0.16%
6
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.14T
$1.85M 0.15%
34,220
+2,940
+9% +$170K
STE icon
98
Steris
STE
$21.9B
$1.84M 0.15%
+12,335
New +$1.65M
GBCI icon
99
Glacier Bancorp
GBCI
$6.1B
$1.61M 0.13%
39,817
-293
-0.7% -$12K
NFLX icon
100
Netflix
NFLX
$326B
$1.57M 0.13%
42,770
+12,320
+40% +$444K
2 3
4
5 6

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.