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
-7.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$8.2M
Cap. Flow
+$22.4M
Cap. Flow %
6%
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.64M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$441K 0.12%
8,965
-850
-9% -$45K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$433K 0.12%
+10,348
New +$446K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$432K 0.12%
5,186
+191
+4% +$16.6K
TSLA icon
104
Tesla
TSLA
$1.43T
$429K 0.11%
25,905
+1,455
+6% +$24.7K
PFE icon
105
Pfizer
PFE
$143B
$401K 0.11%
13,467
-935
-6% -$30K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$369K 0.1%
3,450
+7
+0.2% +$795
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$366K 0.1%
5,075
-4,426
-47% -$333K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$363K 0.1%
4,041
+407
+11% +$37.3K
BAC icon
109
Bank of America
BAC
$430B
$347K 0.09%
22,288
+1,701
+8% +$28.6K
MMM icon
110
3M
MMM
$83.4B
$344K 0.09%
2,898
-16,033
-85% -$1.97M
JWN
111
DELISTED
Nordstrom
JWN
$341K 0.09%
4,756
+400
+9% +$30.1K
DAL icon
112
Delta Air Lines
DAL
$55.4B
$334K 0.09%
7,438
– –
PII icon
113
Polaris
PII
$4.16B
$330K 0.09%
2,750
+273
+11% +$37.1K
CAT icon
114
Caterpillar
CAT
$405B
$318K 0.09%
4,866
+29
+0.6% +$2.22K
PCAR icon
115
PACCAR
PCAR
$66.4B
$317K 0.08%
9,125
+152
+2% +$6.16K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.7B
$316K 0.08%
+12,440
New +$314K
BR icon
117
Broadridge
BR
$17.3B
$309K 0.08%
5,585
+821
+17% +$44.1K
AOS icon
118
A.O. Smith
AOS
$8.11B
$308K 0.08%
9,436
+1,596
+20% +$54.6K
CHD icon
119
Church & Dwight Co
CHD
$23.2B
$306K 0.08%
7,304
+644
+10% +$27.6K
TTC icon
120
Toro Company
TTC
$8.99B
$304K 0.08%
8,610
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$302K 0.08%
+4,272
New +$322K
HCC
122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$298K 0.08%
3,849
-382
-9% -$29.6K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$289K 0.08%
1,162
-30
-3% -$7.94K
MLM icon
124
Martin Marietta Materials
MLM
$33.8B
$283K 0.08%
1,863
– –
TSCO icon
125
Tractor Supply
TSCO
$16B
$282K 0.08%
16,700
-890
-5% -$15.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Coldstream Capital Management held 195 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $22.4M of net new capital in Q3 2015, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $16.2M trimmed.

  • Coldstream Capital Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $4.35M increase.
  • Coldstream Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.2M.
  • Coldstream Capital Management fully exited Archer Daniels Midland in Q3 2015, selling an estimated $2.78M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q3 2015.
  • Coldstream Capital Management opened 29 new positions and closed 25 in Q3 2015.
  • Coldstream Capital Management's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.