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
+0.7%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.56%
Holding
223
New
14
Increased
87
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.75M
2
BA icon
Boeing
BA
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
ITW icon
Illinois Tool Works
ITW
+$1.83M
5
IBM icon
IBM
IBM
+$1.81M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.01M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
PM icon
Philip Morris
PM
+$1.81M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.91%
2 Technology 20.54%
3 Industrials 8.41%
4 Financials 4.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$43M 12.22%
928,200
-31,010
-3% -$1.38M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$18.5M 5.26%
1,115,466
+50,868
+5% +$847K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.6M 5%
194,542
+18,609
+11% +$1.69M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17.6M 4.99%
356,440
+20,390
+6% +$1.05M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 4.11%
187,794
-520
-0.3% -$40.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.3B
$12.4M 3.51%
172,187
+8,502
+5% +$642K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.86M 2.8%
236,295
+11,847
+5% +$526K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$9.75M 2.77%
116,648
+13,548
+13% +$1.17M
PANW icon
9
Palo Alto Networks
PANW
$272B
$8.83M 2.51%
+540,000
New +$7.75M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.42M 2.39%
212,628
-200
-0.1% -$8.06K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.35M 2.09%
37,291
+704
+2% +$139K
AAPL icon
12
Apple
AAPL
$4.69T
$7.34M 2.08%
291,388
-41,688
-13% -$1.02M
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.75M 1.63%
265,813
+21,617
+9% +$469K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$5.7M 1.62%
70,139
+8,160
+13% +$667K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$914M
$4.64M 1.32%
250,914
-1,985
-0.8% -$38.3K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.36M 1.24%
39,440
+3,099
+9% +$355K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.83M 1.09%
96,514
+8,735
+10% +$359K
GE icon
18
GE Aerospace
GE
$348B
$3.54M 1.01%
28,834
+850
+3% +$106K
CSCO icon
19
Cisco
CSCO
$431B
$2.92M 0.83%
115,899
+2,473
+2% +$62.2K
BA icon
20
Boeing
BA
$166B
$2.86M 0.81%
22,459
+18,962
+542% +$2.39M
JNJ icon
21
Johnson & Johnson
JNJ
$665B
$2.69M 0.76%
25,231
+1,270
+5% +$132K
MO icon
22
Altria Group
MO
$115B
$2.64M 0.75%
57,457
+804
+1% +$34.4K
HD icon
23
Home Depot
HD
$320B
$2.63M 0.75%
28,671
-1,416
-5% -$121K
IP icon
24
International Paper
IP
$19.9B
$2.59M 0.74%
57,368
+259
+0.5% +$11.9K
CSX icon
25
CSX Corp
CSX
$91.5B
$2.52M 0.72%
236,010
+3,057
+1% +$31.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Coldstream Capital Management held 223 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $12.6M of net new capital in Q3 2014, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Palo Alto Networks: 540,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.81M trimmed.

  • Coldstream Capital Management's largest Q3 2014 buy was Palo Alto Networks: 540,000 shares worth $8.83M.
  • Coldstream Capital Management added most to Boeing in Q3 2014, an estimated $2.39M increase.
  • Coldstream Capital Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.81M.
  • Coldstream Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $2.01M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q3 2014.
  • Coldstream Capital Management opened 14 new positions and closed 30 in Q3 2014.
  • Coldstream Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Coldstream Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.