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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
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$292B
$635K 0.06%
16,230
+1,430
+10% +$48.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$625K 0.06%
11,287
-1,189
-10% -$64.2K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.06%
+5,482
New +$615K
DD icon
179
DuPont de Nemours
DD
$18.6B
$612K 0.06%
3,664
+189
+5% +$31.6K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$595K 0.06%
13,868
+52
+0.4% +$2.32K
CP icon
181
Canadian Pacific Kansas City
CP
$82B
$572K 0.06%
15,630
-525
-3% -$19.3K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$553K 0.06%
19,580
-15,246
-44% -$427K
T icon
183
AT&T
T
$165B
$545K 0.06%
22,459
-3,607
-14% -$90.5K
HDB icon
184
HDFC Bank
HDB
$119B
$542K 0.05%
20,656
-780
-4% -$19.5K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$538K 0.05%
2,216
– –
TSM icon
186
TSMC
TSM
$2.09T
$527K 0.05%
14,410
-595
-4% -$23.5K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$523K 0.05%
6,423
-472
-7% -$36.6K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$515K 0.05%
2,204
+91
+4% +$20.3K
ORCL icon
189
Oracle
ORCL
$331B
$514K 0.05%
11,684
-3,303
-22% -$152K
SHOP icon
190
Shopify
SHOP
$148B
$511K 0.05%
+35,050
New +$496K
C icon
191
Citigroup
C
$222B
$505K 0.05%
7,549
+3,435
+83% +$236K
IBM icon
192
IBM
IBM
$202B
$503K 0.05%
3,766
+167
+5% +$23.3K
ABT icon
193
Abbott
ABT
$180B
$497K 0.05%
8,139
+36
+0.4% +$2.18K
ICLR icon
194
Icon
ICLR
$12.8B
$490K 0.05%
3,701
-210
-5% -$26.2K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$477K 0.05%
8,930
+2,300
+35% +$124K
ALGN icon
196
Align Technology
ALGN
$12B
$476K 0.05%
1,393
– –
COLM icon
197
Columbia Sportswear
COLM
$3.19B
$476K 0.05%
5,200
– –
BKNG icon
198
Booking.com
BKNG
$138B
$475K 0.05%
5,850
-125
-2% -$10.5K
MATX icon
199
Matsons
MATX
$6.37B
$472K 0.05%
12,309
– –
GILD icon
200
Gilead Sciences
GILD
$161B
$471K 0.05%
6,653
-887
-12% -$62.6K
6 7
8
9 10

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.