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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
201
Core Laboratories
CLB
$517M
$345K 0.04%
+3,406
New +$367K
UNP icon
202
Union Pacific
UNP
$176B
$345K 0.04%
3,164
+396
+14% +$43.2K
MTD icon
203
Mettler-Toledo International
MTD
$25.7B
$344K 0.04%
585
+65
+13% +$35.6K
BKNG icon
204
Booking.com
BKNG
$139B
$337K 0.04%
4,500
+875
+24% +$64.1K
NVR icon
205
NVR
NVR
$17.3B
$337K 0.04%
140
+40
+40% +$90.2K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$334K 0.04%
1,052
– –
NBIS
207
Nebius Group N.V.
NBIS
$46B
$333K 0.04%
+12,678
New +$330K
EMR icon
208
Emerson Electric
EMR
$76.3B
$330K 0.04%
5,540
+292
+6% +$17.3K
MKTX icon
209
MarketAxess Holdings
MKTX
$4.08B
$324K 0.04%
1,610
+40
+3% +$7.66K
ESL
210
DELISTED
Esterline Technologies
ESL
$322K 0.04%
3,400
– –
FTV icon
211
Fortive
FTV
$18.6B
$319K 0.04%
7,989
+1,519
+23% +$59.8K
ISHG icon
212
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$318K 0.04%
3,876
-27
-0.7% -$2.16K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$315K 0.04%
4,512
-10
-0.2% -$691
PKG icon
214
Packaging Corp of America
PKG
$20.4B
$315K 0.04%
2,824
+201
+8% +$20.2K
UNH icon
215
UnitedHealth
UNH
$384B
$315K 0.04%
1,698
+466
+38% +$81.7K
DAL icon
216
Delta Air Lines
DAL
$55.5B
$308K 0.04%
5,724
+330
+6% +$16.2K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$303K 0.04%
6,641
-17
-0.3% -$768
COLM icon
218
Columbia Sportswear
COLM
$3.15B
$302K 0.04%
5,200
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$298K 0.04%
3,723
-628
-14% -$50.2K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$297K 0.04%
6,044
-108
-2% -$5.25K
MLM icon
221
Martin Marietta Materials
MLM
$33.1B
$296K 0.04%
1,330
+41
+3% +$9.28K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.9B
$294K 0.04%
6,677
+6
+0.1% +$262
WY icon
223
Weyerhaeuser
WY
$17.3B
$293K 0.04%
+8,759
New +$295K
RDOG icon
224
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$291K 0.04%
6,595
-1,897
-22% -$83.7K
BABA icon
225
Alibaba
BABA
$289B
$284K 0.04%
2,015
-330
-14% -$40.7K
7 8
9
10 11

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.