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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.82T
$730K 0.06%
25,330
-250
-1% -$7.29K
CTRA
177
DELISTED
Coterra Energy
CTRA
$699K 0.06%
+30,446
New +$775K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$695K 0.06%
8,722
– –
WPC icon
179
W.P. Carey
WPC
$17.1B
$694K 0.06%
8,725
-2,332
-21% -$185K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$692K 0.06%
12,556
+302
+2% +$16.3K
CP icon
181
Canadian Pacific Kansas City
CP
$82B
$677K 0.06%
14,380
-900
-6% -$40.2K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$668K 0.06%
35,127
+5,751
+20% +$108K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$651K 0.05%
+5,914
New +$634K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$631K 0.05%
2,146
+216
+11% +$59.5K
HDB icon
185
HDFC Bank
HDB
$119B
$619K 0.05%
19,036
-1,612
-8% -$48.6K
IBM icon
186
IBM
IBM
$202B
$607K 0.05%
4,598
+860
+23% +$113K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$601K 0.05%
4,775
-4,606
-49% -$570K
POOL icon
188
Pool Corp
POOL
$6.7B
$601K 0.05%
3,148
+27
+0.9% +$4.87K
MO icon
189
Altria Group
MO
$122B
$567K 0.05%
11,975
-739
-6% -$38.7K
JWN
190
DELISTED
Nordstrom
JWN
$553K 0.05%
17,363
-18,153
-51% -$684K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$549K 0.05%
2,233
-54
-2% -$12.5K
LLY icon
192
Eli Lilly
LLY
$1.07T
$548K 0.05%
4,944
-133
-3% -$15.7K
APD icon
193
Air Products & Chemicals
APD
$66.3B
$536K 0.04%
2,369
+114
+5% +$23.6K
FTV icon
194
Fortive
FTV
$19B
$531K 0.04%
10,328
+1,031
+11% +$53.5K
COLM icon
195
Columbia Sportswear
COLM
$3.19B
$525K 0.04%
5,242
+42
+0.8% +$4.17K
TSM icon
196
TSMC
TSM
$2.09T
$520K 0.04%
13,265
-865
-6% -$35.6K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$519K 0.04%
17,088
+9,211
+117% +$263K
ALC icon
198
Alcon
ALC
$33.1B
$511K 0.04%
+8,230
New +$483K
XEL icon
199
Xcel Energy
XEL
$51B
$500K 0.04%
8,410
-175
-2% -$10.1K
MCHB
200
Mechanics Bancorp
MCHB
$3.47B
$491K 0.04%
16,553
+83
+0.5% +$2.39K
6 7
8
9 10

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.