We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.3M
Cap. Flow
+$11M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.56%
Holding
223
New
14
Increased
87
Reduced
55
Closed
30

Top Buys

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

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

1 Technology 20.51%
2 Industrials 8.34%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$43M 12.22%
928,200
-31,010
-3% -$1.38M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$18.5M 5.26%
1,115,466
+50,868
+5% +$847K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$17.6M 5%
194,542
+18,609
+11% +$1.69M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.6M 4.99%
356,440
+20,390
+6% +$1.05M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 4.11%
187,794
-520
-0.3% -$40.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$12.4M 3.51%
172,187
+8,502
+5% +$642K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.86M 2.8%
236,295
+11,847
+5% +$526K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$9.75M 2.77%
116,648
+13,548
+13% +$1.17M
PANW icon
9
Palo Alto Networks
PANW
$292B
$8.83M 2.51%
+540,000
New +$7.75M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.42M 2.39%
212,628
-200
-0.1% -$8.06K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.35M 2.09%
37,291
+704
+2% +$139K
AAPL icon
12
Apple
AAPL
$4.9T
$7.34M 2.08%
291,388
-41,688
-13% -$1.02M
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.75M 1.63%
265,813
+21,617
+9% +$469K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$5.7M 1.62%
70,139
+8,160
+13% +$667K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$921M
$4.64M 1.32%
250,914
-1,985
-0.8% -$38.3K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$4.36M 1.24%
39,440
+3,099
+9% +$355K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.83M 1.09%
96,514
+8,735
+10% +$359K
GE icon
18
GE Aerospace
GE
$364B
$3.54M 1.01%
28,834
+850
+3% +$106K
CSCO icon
19
Cisco
CSCO
$441B
$2.92M 0.83%
115,899
+2,473
+2% +$62.2K
BA icon
20
Boeing
BA
$169B
$2.86M 0.81%
22,459
+18,962
+542% +$2.39M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.69M 0.76%
25,231
+1,270
+5% +$132K
MO icon
22
Altria Group
MO
$124B
$2.64M 0.75%
57,457
+804
+1% +$34.4K
HD icon
23
Home Depot
HD
$338B
$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
$94.3B
$2.52M 0.72%
236,010
+3,057
+1% +$31.5K
1
2 3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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 $11M 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 Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

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.