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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.6B
$2.48M 0.22%
10,271
+8,522
+487% +$1.95M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.22%
10,648
+967
+10% +$202K
WEC icon
78
WEC Energy
WEC
$37.7B
$2.36M 0.21%
26,967
+2,438
+10% +$220K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 0.21%
32,640
+1,620
+5% +$109K
ECL icon
80
Ecolab
ECL
$79.5B
$2.27M 0.2%
+11,421
New +$2.21M
PLD icon
81
Prologis
PLD
$138B
$2.27M 0.2%
24,298
-2,716
-10% -$242K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.2%
12,612
-20
-0.2% -$3.65K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$2.24M 0.2%
19,414
-5,436
-22% -$617K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.5B
$2.22M 0.2%
15,496
-2,884
-16% -$378K
USB icon
85
US Bancorp
USB
$99.8B
$1.98M 0.18%
53,904
-3,341
-6% -$119K
WDAY icon
86
Workday
WDAY
$39.3B
$1.97M 0.18%
10,502
+36
+0.3% +$5.82K
KMB icon
87
Kimberly-Clark
KMB
$37.8B
$1.91M 0.17%
13,518
+1,792
+15% +$247K
RMD icon
88
ResMed
RMD
$30.3B
$1.83M 0.16%
9,517
-779
-8% -$127K
DHR icon
89
Danaher
DHR
$141B
$1.64M 0.15%
10,451
+637
+6% +$91.4K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.61M 0.15%
44,551
-5,822
-12% -$200K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.14%
6
– –
TSLA icon
92
Tesla
TSLA
$1.21T
$1.53M 0.14%
21,315
-2,205
-9% -$119K
NWN icon
93
Northwest Natural Holdings
NWN
$2.21B
$1.48M 0.13%
26,500
+2,775
+12% +$170K
POOL icon
94
Pool Corp
POOL
$6.93B
$1.46M 0.13%
5,352
+3,631
+211% +$841K
STE icon
95
Steris
STE
$22.2B
$1.44M 0.13%
9,376
-330
-3% -$50.3K
WPC icon
96
W.P. Carey
WPC
$17B
$1.41M 0.13%
21,311
+10,896
+105% +$677K
MPC icon
97
Marathon Petroleum
MPC
$90B
$1.38M 0.12%
37,024
+692
+2% +$22.2K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.12%
75,291
-7,263
-9% -$118K
NFLX icon
99
Netflix
NFLX
$305B
$1.31M 0.12%
28,880
-1,620
-5% -$69K
GBCI icon
100
Glacier Bancorp
GBCI
$6.44B
$1.29M 0.12%
36,475
-21,073
-37% -$782K
2 3
4
5 6

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Coldstream Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
  • Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
  • Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
  • Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.