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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.13%
19,634
-2,728
-12% -$212K
RMD icon
102
ResMed
RMD
$28.9B
$1.53M 0.13%
12,546
-267
-2% -$29.6K
IEX icon
103
IDEX
IEX
$16.6B
$1.4M 0.12%
8,154
-254
-3% -$39.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.6B
$1.36M 0.11%
15,561
+410
+3% +$35.9K
FDS icon
105
Factset
FDS
$9.18B
$1.31M 0.11%
4,574
-106
-2% -$29.3K
PCAR icon
106
PACCAR
PCAR
$66.4B
$1.31M 0.11%
27,363
+258
+1% +$12K
LII icon
107
Lennox International
LII
$18.9B
$1.28M 0.11%
4,670
-97
-2% -$26.4K
SON icon
108
Sonoco
SON
$5.59B
$1.28M 0.11%
19,644
-324
-2% -$20.5K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.11%
25,183
-110
-0.4% -$5.55K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.26M 0.11%
27,416
-1,989
-7% -$89.6K
DHR icon
111
Danaher
DHR
$144B
$1.24M 0.1%
9,778
+225
+2% +$26.6K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$1.22M 0.1%
10,314
-170
-2% -$19.8K
CDW icon
113
CDW
CDW
$17B
$1.2M 0.1%
10,833
+88
+0.8% +$9.23K
BR icon
114
Broadridge
BR
$17.3B
$1.16M 0.1%
9,085
-93
-1% -$11.2K
CPT icon
115
Camden Property Trust
CPT
$11.2B
$1.16M 0.1%
11,068
-318
-3% -$32.6K
RGA icon
116
Reinsurance Group of America
RGA
$15.8B
$1.15M 0.1%
7,392
-62
-0.8% -$9.28K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$1.12M 0.09%
34,478
-412
-1% -$11.8K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.09%
7,387
-117
-2% -$17.2K
TSCO icon
119
Tractor Supply
TSCO
$16B
$1.1M 0.09%
50,755
-765
-1% -$15.8K
WAFD icon
120
WaFd
WAFD
$2.82B
$1.1M 0.09%
31,385
-1,200
-4% -$38.8K
MPT
121
Medical Properties Trust
MPT
$2.84B
$1.09M 0.09%
62,554
-2,153
-3% -$38.8K
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.09%
20,014
-294
-1% -$14.9K
MCHP icon
123
Microchip Technology
MCHP
$44B
$1.08M 0.09%
24,838
+20
+0.1% +$889
EXR icon
124
Extra Space Storage
EXR
$31.3B
$1.07M 0.09%
10,125
-181
-2% -$19K
EXPD icon
125
Expeditors International
EXPD
$23.9B
$1.07M 0.09%
14,115
-450
-3% -$34K
3 4
5
6 7

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.