We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
122.25%
Top 10 Hldgs %
48.46%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.41%
2 Technology 23.88%
3 Industrials 6.32%
4 Consumer Staples 5.18%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$55.4M 18.72%
+1,602,900
New +$52.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$15M 5.07%
+1,151,748
New +$15.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$15M 5.06%
+225,866
New +$15.2M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$14.5M 4.91%
+328,611
New +$15.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.6M 3.58%
+272,743
New +$11.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$8.94M 3.02%
+130,090
New +$9.45M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.28M 2.46%
+224,264
New +$7.27M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$6M 2.03%
+85,879
New +$5.94M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.89M 1.99%
+36,697
New +$5.91M
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$4.79M 1.62%
+185,905
New +$5.05M
PID icon
11
Invesco International Dividend Achievers ETF
PID
$913M
$4.79M 1.62%
+293,041
New +$4.98M
AAPL icon
12
Apple
AAPL
$4.67T
$4.31M 1.46%
+304,080
New +$4.68M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$4.24M 1.43%
+62,632
New +$4.24M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.5B
$3.16M 1.07%
+35,423
New +$3.13M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.11M 1.05%
+42,403
New +$3.13M
GE icon
16
GE Aerospace
GE
$350B
$2.9M 0.98%
+26,051
New +$2.88M
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$2.7M 0.91%
+187,220
New +$3.07M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.7M 0.91%
+51,190
New +$2.74M
CVX icon
19
Chevron
CVX
$409B
$2.6M 0.88%
+21,936
New +$2.65M
PM icon
20
Philip Morris
PM
$284B
$2.46M 0.83%
+28,457
New +$2.64M
AFL icon
21
Aflac
AFL
$58.8B
$2.24M 0.76%
+77,098
New +$2.09M
TGT icon
22
Target
TGT
$74.7B
$2.22M 0.75%
+32,259
New +$2.24M
XOM icon
23
ExxonMobil
XOM
$656B
$2.21M 0.75%
+24,424
New +$2.2M
ESV
24
DELISTED
Ensco Rowan plc
ESV
$2.08M 0.7%
+8,951
New +$2.1M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 0.7%
+113,152
New +$2.07M
1
2 3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Coldstream Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coldstream Capital Management, which disclosed 180 positions worth $296M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Industrials.

  • Coldstream Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q2 2013.
  • Coldstream Capital Management disclosed 180 positions in Q2 2013, its first 13F filing on record.

Based on Coldstream Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.