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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$807B
$581K 0.05%
11,049
+901
+9% +$47.8K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$580K 0.05%
8,722
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$580K 0.05%
6,364
-1,470
-19% -$129K
IBM icon
179
IBM
IBM
$204B
$576K 0.05%
4,984
-35
-0.7% -$4.07K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$560K 0.05%
8,189
-4,594
-36% -$290K
XEL icon
181
Xcel Energy
XEL
$50.4B
$558K 0.05%
8,932
-121
-1% -$7.63K
IAU icon
182
iShares Gold Trust
IAU
$63.4B
$554K 0.05%
16,295
-3,306
-17% -$108K
HON icon
183
Honeywell
HON
$77.9B
$552K 0.05%
4,051
+205
+5% +$27.1K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$551K 0.05%
4,974
+2,596
+109% +$288K
ALC icon
185
Alcon
ALC
$32.8B
$532K 0.05%
9,270
+1,565
+20% +$88.6K
BDX icon
186
Becton Dickinson
BDX
$43.8B
$506K 0.05%
2,168
+19
+0.9% +$4.58K
MTD icon
187
Mettler-Toledo International
MTD
$27B
$503K 0.05%
624
-8
-1% -$5.95K
WFC icon
188
Wells Fargo
WFC
$264B
$495K 0.04%
19,337
+4,414
+30% +$121K
SNN icon
189
Smith & Nephew
SNN
$13.1B
$491K 0.04%
12,890
+1,035
+9% +$41K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$483K 0.04%
6,599
+3,451
+110% +$245K
AVGO icon
191
Broadcom
AVGO
$1.82T
$470K 0.04%
14,900
+3,310
+29% +$92.6K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$467K 0.04%
4,313
– –
EMR icon
193
Emerson Electric
EMR
$83.6B
$459K 0.04%
7,402
+586
+9% +$33.3K
COLM icon
194
Columbia Sportswear
COLM
$3.25B
$452K 0.04%
5,598
-101
-2% -$7.36K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.12B
$446K 0.04%
+8,846
New +$436K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$42.7B
$445K 0.04%
4,935
+6
+0.1% +$485
CHE icon
197
Chemed
CHE
$6.76B
$417K 0.04%
925
+1
+0.1% +$446
QCOM icon
198
Qualcomm
QCOM
$179B
$416K 0.04%
4,554
+781
+21% +$62.6K
CSX icon
199
CSX Corp
CSX
$96B
$415K 0.04%
17,844
+6,756
+61% +$149K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$412K 0.04%
6,162
-922
-13% -$57.7K
6 7
8
9 10

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Coldstream Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
  • Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
  • Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
  • Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.