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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.4M |
| 2 |
Air Products & Chemicals
APD
|
+$1.9M |
| 3 |
Automatic Data Processing
ADP
|
+$1.9M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
NextEra Energy
NEE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.77M |
| 2 |
GE Aerospace
GE
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 5 |
Broadridge
BR
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $701K | 0.12% |
4,852
+58
| +1% | +$8.48K |
|
102
iShares Select Dividend ETF
DVY
$23.8B
| $701K | 0.12% |
8,182
-200
| -2% | -$17.3K |
|
103
Avista
AVA
$3.45B
| $691K | 0.12% |
16,531
-9,447
| -36% | -$402K |
|
104
Meta Platforms (Facebook)
META
$1.64T
| $685K | 0.12% |
5,337
-1,270
| -19% | -$158K |
|
105
Oracle
ORCL
$364B
| $664K | 0.12% |
16,899
+587
| +4% | +$23.9K |
|
106
Pfizer
PFE
$143B
| $630K | 0.11% |
19,590
-320
| -2% | -$10.7K |
|
107
Bristol-Myers Squibb
BMY
$124B
| $619K | 0.11% |
11,477
-574
| -5% | -$36.9K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $580K | 0.1% |
8,722
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$4.23T
| $570K | 0.1% |
14,180
-40
| -0.3% | -$1.56K |
|
110
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $555K | 0.1% |
12,320
-2,313
| -16% | -$106K |
|
|
GPT
111
DELISTED
Gramercy Property Trust
GPT
| $542K | 0.1% |
18,732
| – | – |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $534K | 0.09% |
19,878
-7,138
| -26% | -$189K |
|
113
iShares Russell 1000 Value ETF
IWD
$81.9B
| $528K | 0.09% |
5,002
+1,129
| +29% | +$119K |
|
114
Matsons
MATX
$6.72B
| $528K | 0.09% |
+13,239
| New | +$491K |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $523K | 0.09% |
10,059
-10,206
| -50% | -$502K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $512K | 0.09% |
21,264
-26,844
| -56% | -$622K |
|
117
Canadian National Railway
CNI
$78.3B
| $496K | 0.09% |
7,577
-575
| -7% | -$36.3K |
|
|
118
Alphabet (Google) Class C
GOOG
$4.22T
| $495K | 0.09% |
12,740
+740
| +6% | +$28.1K |
|
119
A.O. Smith
AOS
$8.11B
| $492K | 0.09% |
9,952
-10,302
| -51% | -$481K |
|
120
McDonald's
MCD
$190B
| $491K | 0.09% |
4,252
-278
| -6% | -$32.9K |
|
|
LTC
121
LTC Properties
LTC
$2.14B
| $488K | 0.09% |
9,380
-8,567
| -48% | -$448K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $486K | 0.09% |
5,565
+106
| +2% | +$9.12K |
|
123
Williams Companies
WMB
$89.7B
| $485K | 0.09% |
15,767
-24,338
| -61% | -$646K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $475K | 0.08% |
+5,589
| New | +$476K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $472K | 0.08% |
12,606
-1,351
| -10% | -$49.7K |
|
Similar funds
KPWS
WA
CLOS
WJWM
CL
AIM
CCM
FIA
Coldstream Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.
- Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
- Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
- Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
- Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
- Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.
Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.