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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.9B
$817K 0.1%
5,853
-31
-0.5% -$4.19K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.6B
$816K 0.09%
7,940
-1
-0% -$104
HAS icon
128
Hasbro
HAS
$11.5B
$814K 0.09%
8,336
+1,453
+21% +$147K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.1B
$811K 0.09%
8,549
+284
+3% +$25.7K
LHX icon
130
L3Harris
LHX
$52.9B
$811K 0.09%
6,156
+119
+2% +$14.3K
RJF icon
131
Raymond James Financial
RJF
$32.8B
$811K 0.09%
14,427
-45
-0.3% -$2.43K
OKE icon
132
Oneok
OKE
$59.5B
$810K 0.09%
14,622
+1,193
+9% +$64.5K
SNV
133
DELISTED
Synovus
SNV
$806K 0.09%
17,496
+120
+0.7% +$5.2K
SON icon
134
Sonoco
SON
$5.52B
$800K 0.09%
15,856
+181
+1% +$8.92K
LDOS icon
135
Leidos
LDOS
$13.3B
$791K 0.09%
13,355
+10
+0.1% +$557
EV
136
DELISTED
Eaton Vance Corp.
EV
$785K 0.09%
15,907
+92
+0.6% +$4.4K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$779K 0.09%
+9,754
New +$780K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$779K 0.09%
5,567
+1,254
+29% +$172K
MAN icon
139
ManpowerGroup
MAN
$2.42B
$773K 0.09%
6,562
-10
-0.2% -$1.12K
DD icon
140
DuPont de Nemours
DD
$18.5B
$766K 0.09%
+4,371
New +$729K
CTAS icon
141
Cintas
CTAS
$80.4B
$761K 0.09%
21,104
-40
-0.2% -$1.33K
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$759K 0.09%
15,671
+1
+0% +$51
XLNX
143
DELISTED
Xilinx Inc
XLNX
$758K 0.09%
10,708
-13
-0.1% -$849
AVGO icon
144
Broadcom
AVGO
$1.79T
$748K 0.09%
30,840
+4,760
+18% +$118K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$743K 0.09%
3,942
-1
-0% -$179
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$740K 0.09%
49,436
-10,364
-17% -$155K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$740K 0.09%
37,907
+345
+0.9% +$6.29K
CXT icon
148
Crane NXT
CXT
$2.9B
$739K 0.09%
26,611
+547
+2% +$14.7K
LTC
149
LTC Properties
LTC
$2.14B
$738K 0.09%
15,712
+187
+1% +$9.2K
R icon
150
Ryder
R
$10.5B
$737K 0.09%
8,720
+11
+0.1% +$833
4 5
6
7 8

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.