We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Consumer Discretionary 5.3%
3 Financials 4.83%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
$458K 0.05%
16,699
+490
+3% +$12.8K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$452K 0.05%
8,957
-10,327
-54% -$524K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$451K 0.05%
5,300
-41
-0.8% -$3.51K
AVA icon
204
Avista
AVA
$3.47B
$447K 0.05%
8,494
+128
+2% +$6.69K
CLB icon
205
Core Laboratories
CLB
$538M
$442K 0.04%
3,499
+103
+3% +$12.5K
NVR icon
206
NVR
NVR
$17.2B
$431K 0.04%
145
– –
MA icon
207
Mastercard
MA
$477B
$425K 0.04%
2,163
+172
+9% +$32.3K
POOL icon
208
Pool Corp
POOL
$6.7B
$424K 0.04%
2,797
+611
+28% +$89.7K
MKTX icon
209
MarketAxess Holdings
MKTX
$4.15B
$419K 0.04%
2,116
+471
+29% +$97.6K
MCHB
210
Mechanics Bancorp
MCHB
$3.47B
$414K 0.04%
15,368
-960
-6% -$26.5K
GE icon
211
GE Aerospace
GE
$367B
$413K 0.04%
6,334
-1,392
-18% -$92.8K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$409K 0.04%
1,152
+100
+10% +$35.2K
EMR icon
213
Emerson Electric
EMR
$82.9B
$405K 0.04%
5,851
+129
+2% +$9.07K
SLB icon
214
SLB Ltd
SLB
$77.8B
$404K 0.04%
6,025
+321
+6% +$22K
UNP icon
215
Union Pacific
UNP
$183B
$396K 0.04%
2,792
+188
+7% +$26.2K
BABA icon
216
Alibaba
BABA
$269B
$388K 0.04%
2,089
+200
+11% +$38.1K
CMCSA icon
217
Comcast
CMCSA
$79.1B
$387K 0.04%
11,810
+4,109
+53% +$134K
ABMD
218
DELISTED
Abiomed Inc
ABMD
$385K 0.04%
941
+21
+2% +$7.61K
LRCX icon
219
Lam Research
LRCX
$382B
$384K 0.04%
+22,220
New +$428K
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.5B
$383K 0.04%
2,363
– –
RACE icon
221
Ferrari
RACE
$63.3B
$383K 0.04%
2,840
-85
-3% -$11.2K
FIVE icon
222
Five Below
FIVE
$11.2B
$381K 0.04%
+3,896
New +$313K
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$375K 0.04%
7,087
-518
-7% -$27.3K
TTWO icon
224
Take-Two Interactive
TTWO
$43B
$372K 0.04%
3,143
+108
+4% +$11.8K
CHE icon
225
Chemed
CHE
$6.78B
$369K 0.04%
1,146
– –
7 8
9
10 11

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.