We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$52.2B
$617K 0.11%
55,572
+35,080
+171% +$401K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$558K 0.1%
8,722
– –
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.46B
$547K 0.1%
7,734
-2,105
-21% -$147K
MCD icon
154
McDonald's
MCD
$190B
$545K 0.1%
4,530
+70
+2% +$8.77K
GILD icon
155
Gilead Sciences
GILD
$167B
$520K 0.09%
6,229
-285
-4% -$25.3K
PEP icon
156
PepsiCo
PEP
$187B
$518K 0.09%
4,889
-637
-12% -$65.7K
GPT
157
DELISTED
Gramercy Property Trust
GPT
$518K 0.09%
18,732
-803
-4% -$21.1K
HR icon
158
Healthcare Realty
HR
$7.39B
$517K 0.09%
15,990
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.23T
$500K 0.09%
14,220
+80
+0.6% +$2.94K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$496K 0.09%
5,552
-57
-1% -$5K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$494K 0.09%
13,957
-357
-2% -$12.9K
DIS icon
162
Walt Disney
DIS
$170B
$482K 0.09%
4,924
+329
+7% +$32.9K
CNI icon
163
Canadian National Railway
CNI
$78.3B
$481K 0.09%
8,152
-196
-2% -$11.8K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$994M
$474K 0.08%
8,038
– –
DINO icon
165
HF Sinclair
DINO
$16B
$471K 0.08%
19,802
+13,005
+191% +$387K
MDLZ icon
166
Mondelez International
MDLZ
$78.3B
$471K 0.08%
10,339
+170
+2% +$7.41K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$462K 0.08%
5,459
+156
+3% +$13K
NWN icon
168
Northwest Natural Holdings
NWN
$2.15B
$454K 0.08%
6,998
+8
+0.1% +$446
MRK icon
169
Merck
MRK
$315B
$443K 0.08%
8,050
-249
-3% -$13.3K
SLB icon
170
SLB Ltd
SLB
$70.3B
$433K 0.08%
5,472
+1,140
+26% +$87.4K
GWW icon
171
W.W. Grainger
GWW
$65.9B
$431K 0.08%
1,895
-35
-2% -$7.98K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.22T
$415K 0.07%
12,000
+980
+9% +$35.2K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$413K 0.07%
4,922
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.9B
$400K 0.07%
3,873
+544
+16% +$54.9K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$395K 0.07%
9,215
-5,177
-36% -$224K
5 6
7
8 9

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.