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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$25.1B
$634K 0.07%
6,768
+68
+1% +$7.22K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$612K 0.07%
6,896
+684
+11% +$60.4K
POLY
178
DELISTED
Plantronics, Inc.
POLY
$609K 0.07%
13,769
+564
+4% +$25.9K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$227B
$605K 0.07%
13,942
+1,094
+9% +$46.4K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$590K 0.07%
7,950
+1,975
+33% +$138K
FIBK icon
181
First Interstate BancSystem
FIBK
$3.71B
$576K 0.07%
+15,062
New +$546K
TSM icon
182
TSMC
TSM
$2.11T
$563K 0.07%
15,005
– –
JNPR
183
DELISTED
Juniper Networks
JNPR
$545K 0.06%
19,570
+1
+0% +$28
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.6B
$544K 0.06%
3,644
-200
-5% -$29.2K
CP icon
185
Canadian Pacific Kansas City
CP
$81.9B
$543K 0.06%
16,155
– –
NHC icon
186
National Healthcare
NHC
$3.52B
$539K 0.06%
8,617
+139
+2% +$8.96K
PSP icon
187
Invesco Global Listed Private Equity ETF
PSP
$226M
$526K 0.06%
8,299
-4,170
-33% -$263K
AVA icon
188
Avista
AVA
$3.5B
$520K 0.06%
10,040
-13,067
-57% -$653K
HDB icon
189
HDFC Bank
HDB
$121B
$516K 0.06%
21,436
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$515K 0.06%
6,358
-21
-0.3% -$1.61K
CMCSA icon
191
Comcast
CMCSA
$79.7B
$506K 0.06%
13,149
+2,342
+22% +$92.3K
BABA icon
192
Alibaba
BABA
$271B
$487K 0.06%
2,817
+802
+40% +$130K
BKNG icon
193
Booking.com
BKNG
$139B
$480K 0.06%
6,550
+2,050
+46% +$156K
ABT icon
194
Abbott
ABT
$181B
$479K 0.06%
8,985
+3,501
+64% +$176K
SLB icon
195
SLB Ltd
SLB
$77.6B
$477K 0.06%
6,839
+348
+5% +$23K
ICLR icon
196
Icon
ICLR
$13B
$448K 0.05%
3,935
– –
MCHB
197
Mechanics Bancorp
MCHB
$3.5B
$435K 0.05%
16,108
– –
TCOM icon
198
Trip.com Group
TCOM
$27.7B
$424K 0.05%
8,045
-20
-0.2% -$1.09K
NBIS
199
Nebius Group N.V.
NBIS
$50.8B
$417K 0.05%
12,648
-30
-0.2% -$916
NVDA icon
200
NVIDIA
NVDA
$5.07T
$411K 0.05%
91,960
+27,360
+42% +$114K
6 7
8
9 10

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.