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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
+4.12%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
122.43%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 6.17% |
| 3 | Consumer Staples | 5.18% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $55.4M | 18.72% |
+1,602,900
| New | +$52.5M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $15M | 5.07% |
+1,151,748
| New | +$15.2M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15M | 5.06% |
+225,866
| New | +$15.2M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.5M | 4.91% |
+328,611
| New | +$15.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.6M | 3.58% |
+272,743
| New | +$11.4M |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.94M | 3.02% |
+130,090
| New | +$9.45M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.28M | 2.46% |
+224,264
| New | +$7.27M |
|
8
Vanguard Extended Market ETF
VXF
$30.5B
| $6M | 2.03% |
+85,879
| New | +$5.94M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.89M | 1.99% |
+36,697
| New | +$5.91M |
|
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $4.79M | 1.62% |
+185,905
| New | +$5.05M |
|
11
Invesco International Dividend Achievers ETF
PID
$921M
| $4.79M | 1.62% |
+293,041
| New | +$4.98M |
|
12
Apple
AAPL
$4.9T
| $4.31M | 1.46% |
+304,080
| New | +$4.68M |
|
13
Vanguard Value ETF
VTV
$186B
| $4.24M | 1.43% |
+62,632
| New | +$4.24M |
|
14
Alerian MLP ETF
AMLP
$12.7B
| $3.16M | 1.07% |
+35,423
| New | +$3.13M |
|
15
Vanguard Large-Cap ETF
VV
$52.2B
| $3.11M | 1.05% |
+42,403
| New | +$3.13M |
|
16
GE Aerospace
GE
$364B
| $2.9M | 0.98% |
+26,051
| New | +$2.88M |
|
|
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $2.7M | 0.91% |
+187,220
| New | +$3.07M |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $2.7M | 0.91% |
+51,190
| New | +$2.74M |
|
19
Chevron
CVX
$373B
| $2.6M | 0.88% |
+21,936
| New | +$2.65M |
|
20
Philip Morris
PM
$301B
| $2.46M | 0.83% |
+28,457
| New | +$2.64M |
|
21
Aflac
AFL
$63.5B
| $2.24M | 0.76% |
+77,098
| New | +$2.09M |
|
22
Target
TGT
$63.4B
| $2.22M | 0.75% |
+32,259
| New | +$2.24M |
|
23
ExxonMobil
XOM
$611B
| $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 |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.06M | 0.7% |
+113,152
| New | +$2.07M |
|
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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 Technology at 23% of assets, followed by Industrials and Consumer Staples.
- 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.