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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$543K 0.05%
19,314
-266
-1% -$7.52K
TSLA icon
202
Tesla
TSLA
$1.24T
$540K 0.05%
30,585
-2,235
-7% -$46.5K
BKNG icon
203
Booking.com
BKNG
$138B
$516K 0.05%
6,500
+650
+11% +$51.2K
CMCSA icon
204
Comcast
CMCSA
$79.1B
$510K 0.05%
14,405
+2,595
+22% +$91.8K
JNPR
205
DELISTED
Juniper Networks
JNPR
$499K 0.05%
16,648
-51
-0.3% -$1.43K
FIVE icon
206
Five Below
FIVE
$11.2B
$497K 0.05%
3,820
-76
-2% -$8.46K
UNP icon
207
Union Pacific
UNP
$183B
$494K 0.04%
3,036
+244
+9% +$36.7K
MATX icon
208
Matsons
MATX
$6.37B
$493K 0.04%
12,444
+135
+1% +$5K
HDB icon
209
HDFC Bank
HDB
$119B
$487K 0.04%
20,688
+32
+0.2% +$816
QCOM icon
210
Qualcomm
QCOM
$176B
$485K 0.04%
6,732
+769
+13% +$50.6K
COLM icon
211
Columbia Sportswear
COLM
$3.19B
$484K 0.04%
5,200
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$479K 0.04%
8,964
+7
+0.1% +$378
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$473K 0.04%
2,472
+192
+8% +$34.1K
EMR icon
214
Emerson Electric
EMR
$82.9B
$470K 0.04%
6,139
+288
+5% +$21.2K
POOL icon
215
Pool Corp
POOL
$6.7B
$467K 0.04%
2,797
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$48.9B
$455K 0.04%
3,925
+1,300
+50% +$149K
ADBE icon
217
Adobe
ADBE
$89.5B
$439K 0.04%
1,627
+272
+20% +$70.1K
LLY icon
218
Eli Lilly
LLY
$1.07T
$438K 0.04%
4,082
+311
+8% +$31.1K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$432K 0.04%
1,176
+24
+2% +$8.79K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.6B
$430K 0.04%
22,278
+3,198
+17% +$60.9K
AVA icon
221
Avista
AVA
$3.47B
$428K 0.04%
8,463
-31
-0.4% -$1.58K
TTWO icon
222
Take-Two Interactive
TTWO
$43B
$427K 0.04%
3,096
-47
-1% -$6K
NVR icon
223
NVR
NVR
$17.2B
$423K 0.04%
171
+26
+18% +$71.8K
CLB icon
224
Core Laboratories
CLB
$538M
$421K 0.04%
3,633
+134
+4% +$15.1K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$421K 0.04%
935
-6
-0.6% -$2.37K
7 8
9
10 11

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.