We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
Cap. Flow
+$18.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.95M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.39M
3
HD icon
Home Depot
HD
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 6.84%
3 Financials 5.63%
4 Healthcare 4.95%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$453K 0.13%
16,978
+1,430
+9% +$38.3K
BA icon
102
Boeing
BA
$169B
$445K 0.13%
3,497
+352
+11% +$46K
RDOG icon
103
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$433K 0.13%
10,099
-353
-3% -$14.8K
COST icon
104
Costco
COST
$417B
$421K 0.12%
3,659
-38
-1% -$4.36K
ST icon
105
Sensata Technologies
ST
$6.55B
$412K 0.12%
8,811
+9
+0.1% +$393
PG icon
106
Procter & Gamble
PG
$349B
$396K 0.12%
5,035
+448
+10% +$36.1K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$370K 0.11%
4,371
-1,451
-25% -$123K
BAC icon
108
Bank of America
BAC
$430B
$369K 0.11%
23,985
+11,515
+92% +$179K
TSLA icon
109
Tesla
TSLA
$1.43T
$366K 0.11%
+22,875
New +$319K
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$356K 0.1%
21,100
+1,797
+9% +$29.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.1%
4,580
+460
+11% +$34.4K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.1%
3,023
+146
+5% +$16.6K
SBNY
113
DELISTED
Signature Bank
SBNY
$348K 0.1%
2,758
-230
-8% -$27.7K
CLB icon
114
Core Laboratories
CLB
$523M
$338K 0.1%
2,024
– –
TTC icon
115
Toro Company
TTC
$8.99B
$338K 0.1%
10,628
+572
+6% +$18.2K
NBIS
116
Nebius Group N.V.
NBIS
$45.1B
$336K 0.1%
+9,430
New +$289K
PCAR icon
117
PACCAR
PCAR
$66.4B
$335K 0.1%
7,992
-284
-3% -$12.1K
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$600M
$334K 0.1%
22,284
-1,276
-5% -$19.2K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$331K 0.1%
3,265
– –
AAPL icon
120
PUT
Apple
AAPL
$4.9T
$325K 0.1%
+14,000
New +$298K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$321K 0.09%
6,622
+994
+18% +$49K
KKR icon
122
KKR & Co
KKR
$90.6B
$321K 0.09%
13,200
– –
CAT icon
123
Caterpillar
CAT
$405B
$319K 0.09%
+2,931
New +$308K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$312K 0.09%
3,326
+1
+0% +$89
ORBC
125
DELISTED
ORBCOMM, Inc.
ORBC
$310K 0.09%
47,035
+4,630
+11% +$29.4K
3 4
5
6 7

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.

  • Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
  • Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
  • Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.