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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Technology 12.51%
3 Financials 5.25%
4 Consumer Discretionary 5.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$240B
$531K 0.07%
12,848
+35
+0.3% +$1.43K
TSM icon
177
TSMC
TSM
$2.22T
$525K 0.07%
+15,005
New +$519K
CP icon
178
Canadian Pacific Kansas City
CP
$80.5B
$520K 0.07%
+16,155
New +$501K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$484K 0.06%
+8,062
New +$484K
HDB icon
180
HDFC Bank
HDB
$119B
$466K 0.06%
+21,436
New +$448K
GILD icon
181
Gilead Sciences
GILD
$187B
$452K 0.06%
6,379
-35
-0.5% -$2.33K
DHR icon
182
Danaher
DHR
$146B
$450K 0.06%
6,018
+221
+4% +$16.5K
MCHB
183
Mechanics Bancorp
MCHB
$3.5B
$446K 0.06%
16,108
– –
CAT icon
184
Caterpillar
CAT
$374B
$441K 0.06%
4,103
+306
+8% +$31.1K
TCOM icon
185
Trip.com Group
TCOM
$25.8B
$434K 0.06%
+8,065
New +$428K
SLB icon
186
SLB Ltd
SLB
$85.3B
$427K 0.06%
6,491
-780
-11% -$55.9K
CMCSA icon
187
Comcast
CMCSA
$94B
$421K 0.05%
10,807
+2,494
+30% +$98.3K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$419K 0.05%
5,975
+1,057
+21% +$73.2K
MDLZ icon
189
Mondelez International
MDLZ
$78.2B
$419K 0.05%
9,692
+1,895
+24% +$85.4K
BDX icon
190
Becton Dickinson
BDX
$50.3B
$411K 0.05%
2,157
+180
+9% +$32.9K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$406K 0.05%
5,031
+511
+11% +$40.8K
XEL icon
192
Xcel Energy
XEL
$47.3B
$391K 0.05%
8,519
+20
+0.2% +$921
ICLR icon
193
Icon
ICLR
$12.7B
$385K 0.05%
+3,935
New +$348K
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.51B
$384K 0.05%
4,320
– –
MATX icon
195
Matsons
MATX
$6.75B
$379K 0.05%
12,619
– –
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$372K 0.05%
7,268
+14
+0.2% +$704
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$356K 0.05%
10,978
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$348K 0.04%
3,917
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.74B
$347K 0.04%
10,618
+5
+0% +$162
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$347K 0.04%
6,928
-360
-5% -$17.8K
6 7
8
9 10

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CWM
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RPI
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EI
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AG
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STA
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GAM
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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.