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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$65.8M 7.65%
569,843
-14,739
-3% -$1.67M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$54.4M 6.33%
2,458,686
+28,830
+1% +$627K
MSFT icon
3
Microsoft
MSFT
$2.93T
$53.2M 6.19%
714,465
-16,009
-2% -$1.17M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$43.8M 5.09%
1,511,887
+30,105
+2% +$851K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$39M 4.53%
363,785
-25,390
-7% -$2.62M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$26.3M 3.06%
104,124
+40,621
+64% +$10.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$21.8M 2.53%
196,188
+94,080
+92% +$10.4M
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$21M 2.44%
813,269
+4,120
+0.5% +$104K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$20.5M 2.39%
205,708
-33,099
-14% -$3.24M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 2.17%
522,430
+201,430
+63% +$7.02M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$15.7M 1.83%
191,606
+19,688
+11% +$1.62M
AAPL icon
12
Apple
AAPL
$4.9T
$12M 1.4%
311,980
+40,972
+15% +$1.59M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12M 1.39%
47,660
+1,099
+2% +$271K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.33%
67,115
+58,223
+655% +$9.72M
SBUX icon
15
Starbucks
SBUX
$120B
$11.2M 1.31%
209,391
+3,822
+2% +$212K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.2M 1.31%
228,080
-8
-0% -$386
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 1.3%
256,705
-421
-0.2% -$18.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 1.29%
173,279
+163,796
+1,727% +$10.2M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$9.63M 1.12%
171,560
-3,311
-2% -$189K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$8.99M 1.05%
164,719
-135,502
-45% -$7.19M
BA icon
21
Boeing
BA
$169B
$8.89M 1.03%
34,985
+8,399
+32% +$1.96M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$8.66M 1.01%
61,313
+437
+0.7% +$59.5K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.46M 0.98%
79,837
-12,579
-14% -$1.33M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.22M 0.96%
86,736
-1,334
-2% -$124K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.83M 0.91%
135,847
+62,337
+85% +$3.52M
1
2 3 4 5

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.