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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.1B
$1.28M 0.11%
3,890
-184
-5% -$53.2K
TER icon
102
Teradyne
TER
$47.7B
$1.27M 0.11%
15,021
-1,304
-8% -$87.4K
RPM icon
103
RPM International
RPM
$14.4B
$1.26M 0.11%
16,781
+239
+1% +$16.6K
LLY icon
104
Eli Lilly
LLY
$1.1T
$1.25M 0.11%
7,597
+2,608
+52% +$400K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.11%
10,009
+134
+1% +$16.3K
WSM icon
106
Williams-Sonoma
WSM
$28.3B
$1.18M 0.11%
28,746
-296
-1% -$10.1K
BAC icon
107
Bank of America
BAC
$438B
$1.17M 0.1%
49,075
-90,266
-65% -$2.13M
CSCO icon
108
Cisco
CSCO
$451B
$1.16M 0.1%
24,794
+7,107
+40% +$312K
CLX icon
109
Clorox
CLX
$12.2B
$1.14M 0.1%
+5,216
New +$1.04M
SHOP icon
110
Shopify
SHOP
$170B
$1.14M 0.1%
11,970
+220
+2% +$15.3K
MCHP icon
111
Microchip Technology
MCHP
$40.9B
$1.09M 0.1%
20,636
+1,606
+8% +$72.3K
DPZ icon
112
Domino's
DPZ
$11.8B
$1.08M 0.1%
2,918
+2,144
+277% +$790K
GGG icon
113
Graco
GGG
$13.5B
$1.08M 0.1%
22,438
+17,488
+353% +$824K
TSCO icon
114
Tractor Supply
TSCO
$16.9B
$1.07M 0.1%
40,510
-12,415
-23% -$272K
RF icon
115
Regions Financial
RF
$26.6B
$1.04M 0.09%
93,858
+74,845
+394% +$797K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$1.04M 0.09%
25,484
-5,516
-18% -$211K
A icon
117
Agilent Technologies
A
$39.6B
$1.03M 0.09%
11,692
-309
-3% -$25.3K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$1.02M 0.09%
10,419
-691
-6% -$61.3K
LULU icon
119
lululemon athletica
LULU
$13.8B
$1.01M 0.09%
3,253
+855
+36% +$219K
CNS icon
120
Cohen & Steers
CNS
$4.22B
$1.01M 0.09%
14,876
-1,240
-8% -$74.8K
MPT
121
Medical Properties Trust
MPT
$2.89B
$993K 0.09%
52,821
+1,911
+4% +$33.8K
APH icon
122
Amphenol
APH
$173B
$991K 0.09%
41,404
+312
+0.8% +$6.96K
DHI icon
123
D.R. Horton
DHI
$42.3B
$988K 0.09%
+17,811
New +$863K
ADBE icon
124
Adobe
ADBE
$99.5B
$986K 0.09%
2,264
+212
+10% +$78.6K
GRMN
125
Garmin
GRMN
$47.9B
$984K 0.09%
10,089
+26
+0.3% +$2.22K
3 4
5
6 7

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Coldstream Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
  • Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
  • Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
  • Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.