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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$410K 0.04%
2,774
-1,236
-31% -$178K
HDB icon
202
HDFC Bank
HDB
$119B
$401K 0.04%
17,636
-50
-0.3% -$1.03K
WST icon
203
West Pharmaceutical
WST
$23.3B
$387K 0.03%
1,706
-216
-11% -$42.4K
MDLZ icon
204
Mondelez International
MDLZ
$77.9B
$373K 0.03%
7,280
+1,299
+22% +$66.7K
EW icon
205
Edwards Lifesciences
EW
$47.8B
$371K 0.03%
5,366
+98
+2% +$6.96K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.03%
4,550
+488
+12% +$39K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.03%
3,092
-744
-19% -$87.1K
RACE icon
208
Ferrari
RACE
$66.8B
$366K 0.03%
2,140
– –
ICLR icon
209
Icon
ICLR
$13B
$358K 0.03%
2,127
-34
-2% -$5.36K
PI icon
210
Impinj
PI
$3.97B
$358K 0.03%
13,000
– –
EXPE icon
211
Expedia Group
EXPE
$33.4B
$353K 0.03%
4,298
-35
-0.8% -$2.54K
BABA icon
212
Alibaba
BABA
$276B
$352K 0.03%
1,632
– –
ISRG icon
213
Intuitive Surgical
ISRG
$128B
$344K 0.03%
1,812
+144
+9% +$25.8K
MATX icon
214
Matsons
MATX
$6.22B
$344K 0.03%
11,837
+651
+6% +$18.7K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$340K 0.03%
1,317
-62
-4% -$15.2K
LOW icon
216
Lowe's Companies
LOW
$119B
$340K 0.03%
+2,516
New +$287K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$339K 0.03%
6,048
– –
MS icon
218
Morgan Stanley
MS
$337B
$332K 0.03%
6,868
+838
+14% +$35.2K
AMAT icon
219
Applied Materials
AMAT
$410B
$331K 0.03%
5,469
+100
+2% +$5.39K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$327K 0.03%
1,129
+20
+2% +$5.42K
KR icon
221
Kroger
KR
$35.5B
$323K 0.03%
9,532
+1,857
+24% +$60.2K
NSC icon
222
Norfolk Southern
NSC
$77.1B
$320K 0.03%
1,826
+146
+9% +$24.7K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$317K 0.03%
1,758
-528
-23% -$89.5K
PAYX icon
224
Paychex
PAYX
$41.1B
$316K 0.03%
+4,171
New +$289K
CHTR icon
225
Charter Communications
CHTR
$15.7B
$315K 0.03%
618
+40
+7% +$20.3K
7 8
9
10 11

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Coldstream Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
  • Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
  • Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
  • Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.