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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
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21

Top Buys

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.99M
2
TFC icon
Truist Financial
TFC
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.52M
4
GLW icon
Corning
GLW
+$1.49M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
ABT icon
Abbott
ABT
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

1 Technology 22.17%
2 Industrials 6.04%
3 Consumer Staples 5.51%
4 Financials 5.34%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$51.8M 17.07%
1,557,698
-45,202
-3% -$1.49M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.9M 5.24%
327,436
-1,175
-0.4% -$55.1K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$15.8M 5.21%
1,122,360
-29,388
-3% -$405K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 5.1%
222,281
-3,585
-2% -$248K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 3.61%
272,860
+117
+0% +$4.63K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$9.41M 3.1%
142,347
+12,257
+9% +$833K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.9M 2.6%
227,160
+2,896
+1% +$99K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$6.47M 2.13%
83,931
-1,948
-2% -$145K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.25M 2.06%
37,204
+507
+1% +$85K
AAPL icon
10
Apple
AAPL
$4.9T
$5.87M 1.93%
344,988
+40,908
+13% +$678K
PID icon
11
Invesco International Dividend Achievers ETF
PID
$921M
$5.16M 1.7%
298,582
+5,541
+2% +$94K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$4.44M 1.46%
63,610
+978
+2% +$68.9K
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$4.28M 1.41%
162,138
-23,767
-13% -$629K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$4.22M 1.39%
54,583
+12,180
+29% +$937K
EDD
15
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.13M 1.03%
221,772
+34,552
+18% +$484K
GE icon
16
GE Aerospace
GE
$364B
$2.99M 0.98%
26,127
+76
+0.3% +$8.71K
CVX icon
17
Chevron
CVX
$373B
$2.72M 0.9%
22,386
+450
+2% +$55.3K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.54M 0.84%
47,899
-3,291
-6% -$174K
PM icon
19
Philip Morris
PM
$301B
$2.52M 0.83%
29,077
+620
+2% +$54.2K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$2.49M 0.82%
28,302
-7,121
-20% -$628K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$2.49M 0.82%
24,283
+2,532
+12% +$252K
AFL icon
22
Aflac
AFL
$63.5B
$2.44M 0.8%
78,696
+1,598
+2% +$48.1K
EOS
23
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$2.25M 0.74%
191,399
+41,751
+28% +$493K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.22M 0.73%
113,760
+608
+0.5% +$11.6K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.7%
39,266
+986
+3% +$49.5K
1
2 3 4 5

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Coldstream Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.

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

  • Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
  • Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
  • Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
  • Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.