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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.45B
$408K 0.05%
4,320
– –
XEL icon
202
Xcel Energy
XEL
$49.1B
$406K 0.05%
8,570
+51
+0.6% +$2.45K
DHR icon
203
Danaher
DHR
$142B
$404K 0.05%
5,314
-704
-12% -$52.1K
NVR icon
204
NVR
NVR
$17.4B
$400K 0.05%
140
– –
UNH icon
205
UnitedHealth
UNH
$383B
$381K 0.04%
1,950
+252
+15% +$48.7K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$380K 0.04%
11,104
+126
+1% +$4.1K
EMR icon
207
Emerson Electric
EMR
$76.5B
$375K 0.04%
5,975
+435
+8% +$26.2K
MTD icon
208
Mettler-Toledo International
MTD
$25.7B
$373K 0.04%
595
+10
+2% +$6K
MDLZ icon
209
Mondelez International
MDLZ
$77.4B
$361K 0.04%
8,889
-803
-8% -$34.1K
FTV icon
210
Fortive
FTV
$18.6B
$360K 0.04%
8,057
+68
+0.9% +$2.83K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.15B
$359K 0.04%
10,620
+2
+0% +$67
KHC icon
212
Kraft Heinz
KHC
$30.7B
$358K 0.04%
4,614
+2,110
+84% +$176K
MATX icon
213
Matsons
MATX
$6.61B
$356K 0.04%
12,619
– –
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$354K 0.04%
4,778
+266
+6% +$18.6K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$354K 0.04%
6,778
-490
-7% -$25.4K
UNP icon
216
Union Pacific
UNP
$176B
$351K 0.04%
3,027
-137
-4% -$14.7K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$343K 0.04%
1,052
– –
CLB icon
218
Core Laboratories
CLB
$516M
$335K 0.04%
3,396
-10
-0.3% -$969
BDX icon
219
Becton Dickinson
BDX
$42.6B
$334K 0.04%
1,746
-411
-19% -$79.7K
ESL
220
DELISTED
Esterline Technologies
ESL
$334K 0.04%
3,700
+300
+9% +$27.1K
PKG icon
221
Packaging Corp of America
PKG
$20.4B
$324K 0.04%
2,825
+1
+0% +$112
RACE icon
222
Ferrari
RACE
$65.3B
$323K 0.04%
+2,925
New +$312K
COLM icon
223
Columbia Sportswear
COLM
$3.14B
$320K 0.04%
5,200
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$320K 0.04%
3,503
-414
-11% -$37.1K
UPS icon
225
United Parcel Service
UPS
$96.2B
$320K 0.04%
2,661
+484
+22% +$55K
7 8
9
10 11

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.