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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.91M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.08M |
| 5 |
Bank OZK
OZK
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $951K | 0.09% |
16,864
+1,776
| +12% | +$107K |
|
152
Old Republic International
ORI
$10.3B
| $947K | 0.09% |
+42,311
| New | +$913K |
|
153
Polaris
PII
$4.14B
| $941K | 0.09% |
9,324
+1,344
| +17% | +$150K |
|
154
PACCAR
PCAR
$65.4B
| $940K | 0.09% |
20,688
+99
| +0.5% | +$4.37K |
|
155
Reliance Steel & Aluminium
RS
$19.6B
| $938K | 0.09% |
10,998
+1,376
| +14% | +$122K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $931K | 0.08% |
44,786
+4,319
| +11% | +$94.4K |
|
157
Altria Group
MO
$125B
| $930K | 0.08% |
15,413
-1,610
| -9% | -$95.6K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $928K | 0.08% |
48,720
+9,708
| +25% | +$185K |
|
159
Wells Fargo
WFC
$261B
| $922K | 0.08% |
17,535
+1,161
| +7% | +$66.3K |
|
|
GRMN
160
Garmin
GRMN
$47.2B
| $915K | 0.08% |
13,060
+1,985
| +18% | +$130K |
|
161
Philip Morris
PM
$300B
| $912K | 0.08% |
11,183
-887
| -7% | -$72.8K |
|
162
Merck
MRK
$307B
| $911K | 0.08% |
13,450
+1,476
| +12% | +$94K |
|
163
Vail Resorts
MTN
$5.21B
| $890K | 0.08% |
3,241
+433
| +15% | +$125K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $871K | 0.08% |
14,511
+3,093
| +27% | +$186K |
|
165
Mettler-Toledo International
MTD
$25.7B
| $870K | 0.08% |
1,429
+258
| +22% | +$152K |
|
166
Ryder
R
$10.4B
| $847K | 0.08% |
11,600
+1,695
| +17% | +$129K |
|
167
Cracker Barrel
CBRL
$1.19B
| $844K | 0.08% |
5,734
+959
| +20% | +$144K |
|
168
H.B. Fuller
FUL
$2.98B
| $844K | 0.08% |
16,322
+2,257
| +16% | +$128K |
|
169
iShares Russell 1000 Value ETF
IWD
$81.5B
| $821K | 0.07% |
6,483
-52
| -0.8% | -$6.53K |
|
170
JB Hunt Transport Services
JBHT
$27.3B
| $793K | 0.07% |
6,668
+1,124
| +20% | +$137K |
|
171
Zions Bancorporation
ZION
$10.6B
| $788K | 0.07% |
15,715
+3,033
| +24% | +$160K |
|
172
Pultegroup
PHM
$23.5B
| $782K | 0.07% |
31,582
+4,622
| +17% | +$131K |
|
|
EOS
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $781K | 0.07% |
44,224
+5,000
| +13% | +$87.7K |
|
174
iShares Select Dividend ETF
DVY
$23.6B
| $773K | 0.07% |
7,757
+24
| +0.3% | +$2.41K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $750K | 0.07% |
8,966
| – | – |
|
Similar funds
KPWS
WA
CLOS
WJWM
CL
AIM
CCM
FIA
Coldstream Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.
- Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
- Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
- Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
- Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
- Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
- Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.
Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.