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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
122.25%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.41% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 4.79% |
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Coldstream Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coldstream Capital Management, which disclosed 180 positions worth $296M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Industrials.
- Coldstream Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
- Coldstream Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q2 2013.
- Coldstream Capital Management disclosed 180 positions in Q2 2013, its first 13F filing on record.
Based on Coldstream Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.