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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$35.8B
$1.21M 0.12%
10,000
– –
WPC icon
102
W.P. Carey
WPC
$16.9B
$1.2M 0.12%
18,522
+304
+2% +$19.3K
PG icon
103
Procter & Gamble
PG
$349B
$1.18M 0.12%
15,084
+2,356
+19% +$177K
DINO icon
104
HF Sinclair
DINO
$16B
$1.17M 0.12%
17,065
-216
-1% -$14.4K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.16M 0.12%
26,135
+937
+4% +$41.8K
POLY
106
DELISTED
Plantronics, Inc.
POLY
$1.15M 0.12%
15,030
+40
+0.3% +$2.76K
STE icon
107
Steris
STE
$21.2B
$1.13M 0.11%
10,754
+16
+0.1% +$1.61K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.8B
$1.09M 0.11%
8,341
+25
+0.3% +$3.1K
ALE
109
DELISTED
Allete
ALE
$1.03M 0.1%
13,254
+308
+2% +$23.1K
CHD icon
110
Church & Dwight Co
CHD
$23.2B
$1.02M 0.1%
19,129
+956
+5% +$46.3K
ALK icon
111
Alaska Air
ALK
$5.07B
$1.01M 0.1%
16,686
+25
+0.2% +$1.55K
EXR icon
112
Extra Space Storage
EXR
$31.3B
$998K 0.1%
9,995
+51
+0.5% +$4.75K
DHR icon
113
Danaher
DHR
$144B
$992K 0.1%
11,344
+147
+1% +$13.1K
JWN
114
DELISTED
Nordstrom
JWN
$992K 0.1%
19,153
-302
-2% -$15K
SNV
115
DELISTED
Synovus
SNV
$987K 0.1%
18,674
+2
+0% +$106
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$980K 0.1%
6,975
+109
+2% +$15.2K
PII icon
117
Polaris
PII
$4.16B
$975K 0.1%
7,980
+435
+6% +$50.9K
PM icon
118
Philip Morris
PM
$301B
$974K 0.1%
12,070
-3,276
-21% -$278K
PEP icon
119
PepsiCo
PEP
$187B
$969K 0.1%
8,904
+2,408
+37% +$249K
MO icon
120
Altria Group
MO
$124B
$967K 0.1%
17,023
-452
-3% -$26.1K
EXPD icon
121
Expeditors International
EXPD
$23.9B
$965K 0.1%
13,200
+291
+2% +$20.3K
HII icon
122
Huntington Ingalls Industries
HII
$10.6B
$934K 0.09%
4,313
+69
+2% +$16K
RJF icon
123
Raymond James Financial
RJF
$32.8B
$926K 0.09%
15,543
+255
+2% +$15.8K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$923K 0.09%
17,770
-62
-0.3% -$3.31K
SON icon
125
Sonoco
SON
$5.59B
$915K 0.09%
17,446
+366
+2% +$18.8K
3 4
5
6 7

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.