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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
(+22%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.76M |
| 5 |
Procter & Gamble
PG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.12M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.85M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$3.73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.4B
| $968K | 0.09% |
10,610
+745
| +8% | +$65.9K |
|
127
Synchrony
SYF
$25B
| $967K | 0.09% |
+43,660
| New | +$851K |
|
128
Southwest Airlines
LUV
$22.6B
| $958K | 0.09% |
+28,014
| New | +$890K |
|
129
Best Buy
BBY
$18.9B
| $949K | 0.09% |
+10,873
| New | +$824K |
|
130
Booz Allen Hamilton
BAH
$8.76B
| $936K | 0.08% |
12,033
-1,542
| -11% | -$117K |
|
131
KeyCorp
KEY
$24.2B
| $927K | 0.08% |
+76,047
| New | +$884K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $922K | 0.08% |
6,171
+19
| +0.3% | +$2.67K |
|
133
Thermo Fisher Scientific
TMO
$213B
| $921K | 0.08% |
2,543
+132
| +5% | +$44.2K |
|
134
Quest Diagnostics
DGX
$25.9B
| $920K | 0.08% |
8,071
-1,723
| -18% | -$183K |
|
135
RLI Corp
RLI
$5.98B
| $919K | 0.08% |
+22,390
| New | +$883K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $919K | 0.08% |
15,160
-1,115
| -7% | -$62.1K |
|
137
PayPal
PYPL
$51.6B
| $912K | 0.08% |
5,235
+678
| +15% | +$93.7K |
|
138
Mastercard
MA
$497B
| $906K | 0.08% |
3,064
+273
| +10% | +$77K |
|
139
Vanguard Total Stock Market ETF
VTI
$656B
| $899K | 0.08% |
5,741
-793
| -12% | -$117K |
|
140
Broadridge
BR
$18.3B
| $894K | 0.08% |
7,083
-498
| -7% | -$57.7K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $893K | 0.08% |
25,232
-3,345
| -12% | -$114K |
|
142
Expeditors International
EXPD
$22.4B
| $886K | 0.08% |
11,646
-1,212
| -9% | -$88.5K |
|
143
Watsco Inc
WSO
$15.2B
| $884K | 0.08% |
+4,977
| New | +$824K |
|
144
Williams Companies
WMB
$85.8B
| $883K | 0.08% |
+46,383
| New | +$863K |
|
145
IDEX
IEX
$16.6B
| $878K | 0.08% |
5,555
-300
| -5% | -$45.8K |
|
146
CDW
CDW
$18.3B
| $876K | 0.08% |
7,538
+565
| +8% | +$61.2K |
|
147
ScottsMiracle-Gro
SMG
$4.19B
| $871K | 0.08% |
+6,478
| New | +$836K |
|
148
Atmos Energy
ATO
$30.1B
| $867K | 0.08% |
8,706
-661
| -7% | -$66.7K |
|
149
Extra Space Storage
EXR
$32.3B
| $852K | 0.08% |
9,220
+238
| +3% | +$22.1K |
|
150
Cincinnati Financial
CINF
$28.2B
| $836K | 0.08% |
+13,059
| New | +$862K |
|
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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.