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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$64.9M 8.37%
584,582
+1,016
+0.2% +$112K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$51.4M 6.64%
2,429,856
-166,698
-6% -$3.49M
MSFT icon
3
Microsoft
MSFT
$2.93T
$50.4M 6.5%
730,474
-47,902
-6% -$3.29M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$42.1M 5.43%
1,481,782
-86,679
-6% -$2.45M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$39.8M 5.14%
389,175
+8,223
+2% +$829K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$23.1M 2.97%
238,807
-23,679
-9% -$2.27M
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$19.5M 2.52%
809,149
+19,399
+2% +$457K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$15.5M 2%
300,221
-19,414
-6% -$1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 1.99%
63,503
+31,156
+96% +$7.52M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$14.1M 1.81%
171,918
+1,995
+1% +$163K
SBUX icon
11
Starbucks
SBUX
$120B
$12M 1.55%
205,569
+9,361
+5% +$566K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 1.45%
46,561
+221
+0.5% +$53K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$11.2M 1.45%
102,108
+25,813
+34% +$2.84M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.44%
321,000
+31,265
+11% +$1.08M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11M 1.41%
228,088
-5,352
-2% -$254K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 1.35%
257,126
-2,165
-0.8% -$87.8K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$10.5M 1.35%
174,871
-3,106
-2% -$189K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.78M 1.26%
92,416
+9,451
+11% +$1M
AAPL icon
19
Apple
AAPL
$4.9T
$9.76M 1.26%
271,008
+16,388
+6% +$606K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.64M 1.11%
150,582
+55,078
+58% +$3.13M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$8.25M 1.06%
60,876
-5,369
-8% -$720K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.16M 1.05%
88,070
-347
-0.4% -$31.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$7.37M 0.95%
206,836
-3,444
-2% -$122K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.29M 0.81%
58,998
+3,747
+7% +$400K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$5.97M 0.77%
250,037
+50,199
+25% +$1.22M
1
2 3 4 5

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.