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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$161B
$476K 0.04%
7,049
+285
+4% +$18.7K
ASML icon
202
ASML
ASML
$675B
$474K 0.04%
2,280
-130
-5% -$25.8K
TSLA icon
203
Tesla
TSLA
$1.24T
$469K 0.04%
31,530
-3,135
-9% -$48.8K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$465K 0.04%
5,335
+23
+0.4% +$1.99K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$458K 0.04%
3,925
– –
MATX icon
206
Matsons
MATX
$6.37B
$458K 0.04%
11,788
-28
-0.2% -$1.06K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
$452K 0.04%
3,461
-258
-7% -$33.5K
PYPL icon
208
PayPal
PYPL
$49.5B
$448K 0.04%
3,912
+68
+2% +$7.54K
ADBE icon
209
Adobe
ADBE
$89.5B
$438K 0.04%
1,488
+154
+12% +$42.8K
GE icon
210
GE Aerospace
GE
$367B
$430K 0.04%
8,219
+1,299
+19% +$63.9K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.76B
$427K 0.04%
10,944
+1,122
+11% +$42.9K
CRM icon
212
Salesforce
CRM
$134B
$418K 0.03%
2,753
-679
-20% -$106K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$414K 0.03%
2,077
+209
+11% +$41.5K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$412K 0.03%
2,391
– –
CHE icon
215
Chemed
CHE
$6.78B
$411K 0.03%
1,140
-23
-2% -$7.69K
EMR icon
216
Emerson Electric
EMR
$82.9B
$403K 0.03%
6,051
+101
+2% +$6.77K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$400K 0.03%
8,825
-1,048
-11% -$48.8K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$400K 0.03%
7,298
+829
+13% +$45K
FIVE icon
219
Five Below
FIVE
$11.2B
$392K 0.03%
3,264
-193
-6% -$25.4K
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$385K 0.03%
7,816
+66
+0.9% +$3.27K
ATR icon
221
AptarGroup
ATR
$8.45B
$383K 0.03%
3,082
+57
+2% +$6.5K
C icon
222
Citigroup
C
$222B
$376K 0.03%
5,367
+1,407
+36% +$94.1K
ICLR icon
223
Icon
ICLR
$12.8B
$369K 0.03%
2,399
-104
-4% -$14.6K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$367K 0.03%
1,379
+3
+0.2% +$783
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$365K 0.03%
3,614
-462
-11% -$46.2K
7 8
9
10 11

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.