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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
$1.46M 0.13%
27,715
+991
+4% +$52.5K
WDAY icon
102
Workday
WDAY
$35.8B
$1.46M 0.13%
10,000
– –
PG icon
103
Procter & Gamble
PG
$349B
$1.36M 0.12%
16,299
+1,215
+8% +$99.4K
MU icon
104
Micron Technology
MU
$959B
$1.34M 0.12%
29,731
+369
+1% +$18.6K
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.12%
8,092
+521
+7% +$94.3K
WPC icon
106
W.P. Carey
WPC
$16.9B
$1.29M 0.12%
20,491
+1,969
+11% +$127K
DINO icon
107
HF Sinclair
DINO
$16B
$1.28M 0.12%
18,331
+1,266
+7% +$89.3K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.27M 0.12%
28,197
+2,062
+8% +$92.4K
JWN
109
DELISTED
Nordstrom
JWN
$1.26M 0.11%
21,118
+1,965
+10% +$113K
CHD icon
110
Church & Dwight Co
CHD
$23.2B
$1.26M 0.11%
21,200
+2,071
+11% +$117K
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$1.23M 0.11%
4,795
+482
+11% +$115K
WAFD icon
112
WaFd
WAFD
$2.82B
$1.22M 0.11%
38,223
+9
+0% +$303
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.11%
19,374
+1,604
+9% +$94.4K
ROL icon
114
Rollins
ROL
$21.7B
$1.15M 0.1%
42,752
+4,164
+11% +$107K
ALK icon
115
Alaska Air
ALK
$5.07B
$1.15M 0.1%
16,687
+1
+0% +$65
USPH icon
116
US Physical Therapy
USPH
$1.12B
$1.15M 0.1%
9,673
+823
+9% +$93K
CXT icon
117
Crane NXT
CXT
$2.95B
$1.13M 0.1%
33,178
+4,201
+14% +$131K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$1.13M 0.1%
17,198
+1,788
+12% +$110K
LDOS icon
119
Leidos
LDOS
$13.4B
$1.13M 0.1%
16,334
+1,949
+14% +$132K
WSM icon
120
Williams-Sonoma
WSM
$26.9B
$1.12M 0.1%
34,206
+4,474
+15% +$142K
ALE
121
DELISTED
Allete
ALE
$1.12M 0.1%
14,963
+1,709
+13% +$131K
ITT icon
122
ITT
ITT
$17.2B
$1.1M 0.1%
17,987
+1,866
+12% +$108K
PEP icon
123
PepsiCo
PEP
$187B
$1.1M 0.1%
9,823
+919
+10% +$104K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.1%
7,322
+347
+5% +$51.1K
SON icon
125
Sonoco
SON
$5.59B
$1.09M 0.1%
19,682
+2,236
+13% +$124K
3 4
5
6 7

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.