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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
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 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$899K 0.07%
19,004
-2,560
-12% -$120K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$886K 0.07%
6,963
-125
-2% -$15.6K
RHI icon
153
Robert Half
RHI
$3.61B
$882K 0.07%
15,460
-91
-0.6% -$5.43K
ROL icon
154
Rollins
ROL
$18.6B
$874K 0.07%
36,536
-160
-0.4% -$4.13K
POLY
155
DELISTED
Plantronics, Inc.
POLY
$871K 0.07%
23,519
-982
-4% -$45.6K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$863K 0.07%
14,166
+1,466
+12% +$87.7K
GRC icon
157
Gorman-Rupp
GRC
$2.16B
$860K 0.07%
26,176
-54
-0.2% -$1.75K
MA icon
158
Mastercard
MA
$477B
$841K 0.07%
3,181
+373
+13% +$93.3K
MTD icon
159
Mettler-Toledo International
MTD
$26.8B
$836K 0.07%
995
-30
-3% -$22.6K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.07%
7,157
+98
+1% +$11.1K
COLB icon
161
Columbia Banking Systems
COLB
$8.81B
$821K 0.07%
22,703
-3,559
-14% -$126K
TRGP icon
162
Targa Resources
TRGP
$60.4B
$820K 0.07%
20,905
+1,063
+5% +$42.2K
MDP
163
DELISTED
Meredith Corporation
MDP
$820K 0.07%
14,897
-471
-3% -$26.4K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$815K 0.07%
22,758
-3,806
-14% -$135K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$811K 0.07%
7,968
+5,496
+222% +$558K
CNK icon
166
Cinemark Holdings
CNK
$3.82B
$805K 0.07%
22,294
-475
-2% -$18.8K
HON icon
167
Honeywell
HON
$77.1B
$803K 0.07%
4,885
+262
+6% +$41.7K
GIL icon
168
Gildan
GIL
$9.25B
$802K 0.07%
+20,722
New +$774K
MZTI
169
The Marzetti Company
MZTI
$2.94B
$796K 0.07%
5,358
-35
-0.6% -$5.24K
ORCL icon
170
Oracle
ORCL
$331B
$789K 0.07%
13,852
-60
-0.4% -$3.25K
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
$783K 0.07%
7,860
+26
+0.3% +$2.56K
SHOP icon
172
Shopify
SHOP
$148B
$761K 0.06%
25,350
-8,900
-26% -$232K
PM icon
173
Philip Morris
PM
$301B
$756K 0.06%
9,626
-2,546
-21% -$210K
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$741K 0.06%
43,589
-636
-1% -$10.6K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$732K 0.06%
12,191
-675
-5% -$40.5K
5 6
7
8 9

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.