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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.1M
Cap. Flow %
-24.8%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.83M
3
DD
Du Pont De Nemours E I
DD
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Technology 17.38%
3 Industrials 9.45%
4 Consumer Discretionary 5.48%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$42.5M 11.84%
915,917
-12,283
-1% -$577K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$22.9M 6.37%
1,315,554
+200,088
+18% +$3.4M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.9M 5.81%
221,038
+26,496
+14% +$2.44M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$19.5M 5.41%
415,138
+58,698
+16% +$2.82M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.6M 4.05%
179,497
-8,297
-4% -$656K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$14.3M 3.98%
176,794
+4,607
+3% +$361K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.1M 3.38%
303,584
+67,289
+28% +$2.77M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$9.66M 2.69%
110,086
-6,562
-6% -$562K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.47M 2.36%
202,720
-9,908
-5% -$402K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.77M 2.16%
37,798
+507
+1% +$102K
AAPL icon
11
Apple
AAPL
$4.79T
$7.48M 2.08%
271,080
-20,308
-7% -$553K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$6.21M 1.73%
73,527
+3,388
+5% +$280K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$921M
$4.44M 1.24%
253,769
+2,855
+1% +$51.4K
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.86M 1.07%
194,108
-71,705
-27% -$1.49M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.72M 1.04%
31,920
-7,520
-19% -$856K
GE icon
16
GE Aerospace
GE
$346B
$3.64M 1.01%
30,054
+1,220
+4% +$150K
CSCO icon
17
Cisco
CSCO
$428B
$3.39M 0.94%
121,782
+5,883
+5% +$152K
BA icon
18
Boeing
BA
$166B
$3.17M 0.88%
24,368
+1,909
+8% +$242K
HD icon
19
Home Depot
HD
$317B
$3.07M 0.85%
29,206
+535
+2% +$52K
MDT icon
20
Medtronic
MDT
$119B
$2.9M 0.81%
40,105
-105
-0.3% -$7.29K
MO icon
21
Altria Group
MO
$116B
$2.85M 0.79%
57,912
+455
+0.8% +$22.2K
CSX icon
22
CSX Corp
CSX
$90.8B
$2.84M 0.79%
235,227
-783
-0.3% -$9.17K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.81M 0.78%
76,245
-20,269
-21% -$769K
JPM icon
24
JPMorgan Chase
JPM
$962B
$2.76M 0.77%
44,167
+5,876
+15% +$354K
M icon
25
Macy's
M
$5.91B
$2.74M 0.76%
41,653
+4,250
+11% +$257K
1
2 3 4 5

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Coldstream Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coldstream Capital Management held 220 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $89.1M in Q4 2014, closing 16 positions and reducing 70 holdings. Its most notable exit was Palo Alto Networks, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coldstream Capital Management opened a new position in Penske Automotive Group worth $2.58M.

  • Coldstream Capital Management's largest Q4 2014 buy was Penske Automotive Group: 52,551 shares worth $2.58M.
  • Coldstream Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $3.4M increase.
  • Coldstream Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $85.7M.
  • Coldstream Capital Management fully exited Palo Alto Networks in Q4 2014, selling an estimated $8.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2014.
  • Coldstream Capital Management opened 27 new positions and closed 16 in Q4 2014.
  • Coldstream Capital Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.