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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$735K 0.07%
14,259
+2,575
+22% +$125K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$732K 0.07%
4,526
-657
-13% -$104K
NFLX icon
178
Netflix
NFLX
$292B
$715K 0.06%
19,100
+2,870
+18% +$104K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$693K 0.06%
11,155
-132
-1% -$7.83K
DD icon
180
DuPont de Nemours
DD
$18.6B
$692K 0.06%
4,252
+588
+16% +$101K
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$684K 0.06%
8,000
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$684K 0.06%
11,468
+20
+0.2% +$1.17K
FTV icon
183
Fortive
FTV
$19B
$682K 0.06%
12,843
-3,335
-21% -$171K
FIBK icon
184
First Interstate BancSystem
FIBK
$3.7B
$675K 0.06%
15,062
– –
ABT icon
185
Abbott
ABT
$180B
$666K 0.06%
9,082
+943
+12% +$61.9K
C icon
186
Citigroup
C
$222B
$665K 0.06%
9,274
+1,725
+23% +$122K
CP icon
187
Canadian Pacific Kansas City
CP
$82B
$663K 0.06%
15,630
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$653K 0.06%
7,550
+2,250
+42% +$193K
TSM icon
189
TSMC
TSM
$2.09T
$640K 0.06%
14,502
+92
+0.6% +$3.81K
IBM icon
190
IBM
IBM
$202B
$638K 0.06%
4,412
+646
+17% +$90.3K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$619K 0.06%
14,298
+430
+3% +$18.5K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.06%
5,540
+58
+1% +$6.48K
AMD icon
193
Advanced Micro Devices
AMD
$851B
$609K 0.06%
19,717
+1,411
+8% +$31.8K
GILD icon
194
Gilead Sciences
GILD
$161B
$582K 0.05%
7,534
+881
+13% +$66.5K
MA icon
195
Mastercard
MA
$477B
$577K 0.05%
2,594
+431
+20% +$89.9K
SHOP icon
196
Shopify
SHOP
$148B
$576K 0.05%
35,050
– –
BDX icon
197
Becton Dickinson
BDX
$43.1B
$575K 0.05%
2,259
+55
+2% +$13.5K
ICLR icon
198
Icon
ICLR
$12.8B
$571K 0.05%
3,718
+17
+0.5% +$2.44K
AOA icon
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$558K 0.05%
10,207
+1,277
+14% +$69.1K
ALGN icon
200
Align Technology
ALGN
$12B
$555K 0.05%
1,418
+25
+2% +$9.22K
6 7
8
9 10

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.