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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
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
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
DOCU
151
DocuSign
DOCU
$10.1B
$836K 0.08%
4,852
-218
-4% -$27.5K
CPB icon
152
Campbell Soup
CPB
$6.67B
$826K 0.07%
16,638
-4,230
-20% -$210K
PM icon
153
Philip Morris
PM
$305B
$823K 0.07%
11,743
-242
-2% -$17.6K
CBSH icon
154
Commerce Bancshares
CBSH
$8.49B
$808K 0.07%
18,216
-1,360
-7% -$59.8K
LNT icon
155
Alliant Energy
LNT
$19.1B
$808K 0.07%
+16,872
New +$821K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$802K 0.07%
13,634
+536
+4% +$32.1K
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$800K 0.07%
7,292
-1,346
-16% -$141K
WAFD icon
158
WaFd
WAFD
$2.69B
$792K 0.07%
29,514
+1,121
+4% +$28.9K
MELI icon
159
Mercado Libre
MELI
$92.3B
$789K 0.07%
800
– –
ASML icon
160
ASML
ASML
$636B
$786K 0.07%
2,135
+25
+1% +$7.85K
MGRC icon
161
McGrath RentCorp
MGRC
$2.95B
$786K 0.07%
14,563
+2,496
+21% +$134K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$756K 0.07%
18,644
+392
+2% +$16.3K
CTRA
163
DELISTED
Coterra Energy
CTRA
$709K 0.06%
41,282
-17,405
-30% -$338K
ORCL icon
164
Oracle
ORCL
$345B
$708K 0.06%
12,808
+736
+6% +$39K
CRM icon
165
Salesforce
CRM
$142B
$707K 0.06%
3,770
+438
+13% +$73.8K
TSM icon
166
TSMC
TSM
$2.07T
$697K 0.06%
12,285
-30
-0.2% -$1.58K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$679K 0.06%
7,690
– –
CP icon
168
Canadian Pacific Kansas City
CP
$81.1B
$679K 0.06%
13,305
-50
-0.4% -$2.37K
ITW icon
169
Illinois Tool Works
ITW
$81.9B
$666K 0.06%
3,809
+2,282
+149% +$373K
GILD icon
170
Gilead Sciences
GILD
$162B
$662K 0.06%
8,600
-940
-10% -$72K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.5B
$656K 0.06%
5,821
– –
ALK icon
172
Alaska Air
ALK
$5.3B
$633K 0.06%
17,479
-19,940
-53% -$649K
UNP icon
173
Union Pacific
UNP
$178B
$609K 0.05%
3,602
-15,837
-81% -$2.54M
MO icon
174
Altria Group
MO
$122B
$602K 0.05%
15,353
+2,902
+23% +$113K
RGA icon
175
Reinsurance Group of America
RGA
$15.7B
$595K 0.05%
7,587
+1,341
+21% +$124K
5 6
7
8 9

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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.