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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.16%
28,900
+7,080
+32% +$330K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32M 0.15%
27,220
+6,060
+29% +$287K
MO icon
103
Altria Group
MO
$124B
$1.31M 0.15%
20,620
+924
+5% +$61.6K
MDU icon
104
MDU Resources
MDU
$4.42B
$1.29M 0.15%
+130,298
New +$1.3M
ALK icon
105
Alaska Air
ALK
$5.07B
$1.24M 0.14%
16,291
+500
+3% +$40.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.14%
6,538
+45
+0.7% +$7.95K
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.19M 0.14%
118,019
-6,051
-5% -$61.1K
T icon
108
AT&T
T
$152B
$1.15M 0.13%
38,930
+4,096
+12% +$116K
WPC icon
109
W.P. Carey
WPC
$16.9B
$1.13M 0.13%
17,048
+134
+0.8% +$8.91K
WFC icon
110
Wells Fargo
WFC
$265B
$1.1M 0.13%
20,011
+626
+3% +$33.3K
WDAY icon
111
Workday
WDAY
$35.8B
$1.05M 0.12%
10,000
– –
PCAR icon
112
PACCAR
PCAR
$66.4B
$1.04M 0.12%
21,551
-75
-0.3% -$3.38K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.01M 0.12%
20,812
-12,164
-37% -$593K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$985K 0.11%
16,419
+8,357
+104% +$502K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$913K 0.11%
7,045
-124
-2% -$15.7K
BR icon
116
Broadridge
BR
$17.3B
$911K 0.11%
11,269
+313
+3% +$24.1K
HII icon
117
Huntington Ingalls Industries
HII
$10.6B
$907K 0.11%
4,007
+17
+0.4% +$3.54K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$874K 0.1%
13,717
+1,062
+8% +$62K
JWN
119
DELISTED
Nordstrom
JWN
$874K 0.1%
18,535
+14,190
+327% +$659K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$874K 0.1%
16,237
-324
-2% -$17.4K
RMD icon
121
ResMed
RMD
$28.9B
$870K 0.1%
11,307
+39
+0.3% +$2.98K
WY icon
122
Weyerhaeuser
WY
$17.7B
$854K 0.1%
25,108
+16,349
+187% +$537K
PII icon
123
Polaris
PII
$4.16B
$845K 0.1%
8,074
-31
-0.4% -$2.94K
TSLA icon
124
Tesla
TSLA
$1.43T
$831K 0.1%
36,555
+8,160
+29% +$188K
STE icon
125
Steris
STE
$21.2B
$826K 0.1%
9,338
+1
+0% +$85
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 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.