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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
+4.57%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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 Miscellaneous 59.48%
2 Technology 14.62%
3 Consumer Discretionary 6%
4 Financials 4.81%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$1.06M 0.09%
10,443
-90
-0.9% -$8.65K
NVDA icon
127
NVIDIA
NVDA
$5.56T
$1.06M 0.09%
258,800
+19,440
+8% +$80.6K
UMBF icon
128
UMB Financial
UMBF
$10.9B
$1.06M 0.09%
16,060
-362
-2% -$23.9K
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.05M 0.09%
10,066
-183
-2% -$18.5K
ATO icon
130
Atmos Energy
ATO
$28.3B
$1.05M 0.09%
9,910
-209
-2% -$21.4K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.09%
17,460
-179
-1% -$10.2K
RPM icon
132
RPM International
RPM
$13.5B
$1.04M 0.09%
17,009
-211
-1% -$12.5K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.04M 0.09%
58,120
-876
-1% -$15.5K
OSK icon
134
Oshkosh
OSK
$9.7B
$1.03M 0.09%
+12,389
New +$975K
GRMN
135
Garmin
GRMN
$53.4B
$1.03M 0.09%
12,937
-278
-2% -$22.7K
JJSF icon
136
J&J Snack Foods
JJSF
$1.57B
$1.03M 0.09%
6,399
-118
-2% -$18.9K
MGRC icon
137
McGrath RentCorp
MGRC
$2.73B
$1.01M 0.08%
16,293
-231
-1% -$13.8K
USPH icon
138
US Physical Therapy
USPH
$1.18B
$1M 0.08%
8,195
-126
-2% -$14.5K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$991K 0.08%
29,100
-1,073
-4% -$36.1K
UBSI icon
140
United Bankshares
UBSI
$6.51B
$991K 0.08%
26,721
-430
-2% -$16.1K
ALK icon
141
Alaska Air
ALK
$4.69B
$988K 0.08%
15,465
-233
-1% -$14.2K
EPR icon
142
EPR Properties
EPR
$4.6B
$984K 0.08%
13,197
-194
-1% -$15.1K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.6B
$983K 0.08%
7,336
-231
-3% -$31.9K
OGE icon
144
OGE Energy
OGE
$9.69B
$983K 0.08%
23,119
+18,456
+396% +$781K
PII icon
145
Polaris
PII
$3.56B
$979K 0.08%
10,725
+74
+0.7% +$6.74K
ORI icon
146
Old Republic International
ORI
$10B
$978K 0.08%
43,705
-536
-1% -$11.8K
PHM icon
147
Pultegroup
PHM
$23.7B
$978K 0.08%
30,952
-120
-0.4% -$3.75K
PB icon
148
Prosperity Bancshares
PB
$8.75B
$943K 0.08%
14,282
-100
-0.7% -$6.92K
NHC icon
149
National Healthcare
NHC
$3.42B
$936K 0.08%
11,527
-41
-0.4% -$3.17K
CBSH icon
150
Commerce Bancshares
CBSH
$8.37B
$930K 0.08%
21,930
-223
-1% -$9.4K
4 5
6
7 8

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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.