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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.5B
$793K 0.08%
6,535
-100
-2% -$12.2K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.9B
$788K 0.08%
5,183
-35
-0.7% -$5.27K
FTV icon
153
Fortive
FTV
$18.6B
$787K 0.08%
16,178
+1,435
+10% +$68.5K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$780K 0.08%
11,961
+510
+4% +$34.8K
PHM icon
155
Pultegroup
PHM
$23.5B
$775K 0.08%
26,960
+277
+1% +$8.33K
MTN icon
156
Vail Resorts
MTN
$5.21B
$770K 0.08%
+2,808
New +$688K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.08%
7,733
-203
-3% -$19.7K
FUL icon
158
H.B. Fuller
FUL
$2.98B
$755K 0.08%
14,065
+355
+3% +$18.4K
TSLA icon
159
Tesla
TSLA
$1.39T
$750K 0.08%
32,820
+2,025
+7% +$41.2K
CBRL icon
160
Cracker Barrel
CBRL
$1.19B
$746K 0.08%
4,775
+134
+3% +$21.6K
AVGO icon
161
Broadcom
AVGO
$1.8T
$727K 0.07%
29,950
+11,200
+60% +$275K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$726K 0.07%
8,966
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$718K 0.07%
39,012
+11,464
+42% +$207K
R icon
164
Ryder
R
$10.4B
$712K 0.07%
9,905
+360
+4% +$25.2K
MRK icon
165
Merck
MRK
$307B
$693K 0.07%
11,974
+314
+3% +$17.7K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$685K 0.07%
11,418
-8,059
-41% -$484K
MTD icon
167
Mettler-Toledo International
MTD
$25.7B
$678K 0.07%
1,171
+561
+92% +$320K
GRMN
168
Garmin
GRMN
$47.2B
$676K 0.07%
11,075
+808
+8% +$48.5K
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.3B
$674K 0.07%
+5,544
New +$678K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$669K 0.07%
25,859
+18,780
+265% +$516K
ZION icon
171
Zions Bancorporation
ZION
$10.6B
$668K 0.07%
+12,682
New +$700K
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$660K 0.07%
39,224
-624
-2% -$10.5K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$646K 0.07%
11,448
+4,640
+68% +$261K
OZK icon
174
Bank OZK
OZK
$5.61B
$638K 0.06%
+14,169
New +$675K
FIBK icon
175
First Interstate BancSystem
FIBK
$3.74B
$636K 0.06%
15,062
– –
5 6
7
8 9

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.