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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
+3.4%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$63.6M
Cap. Flow
+$38.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
SEIC icon
SEI Investments
SEIC
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.75%
2 Technology 14.81%
3 Consumer Discretionary 5.3%
4 Financials 5.02%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$81.8M 8.27%
829,761
-11,658
-1% -$1.13M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$78.3M 7.91%
3,137,508
+301,794
+11% +$7.4M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$76.3M 7.71%
611,847
+5,628
+0.9% +$699K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$56M 5.66%
205,215
+15,463
+8% +$4.21M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$48.2M 4.87%
408,807
+36,942
+10% +$4.29M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$42.7M 4.32%
1,442,935
-1,423
-0.1% -$42.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.4M 2.57%
652,095
+30,005
+5% +$1.16M
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.9B
$23.9M 2.41%
218,980
-2,878
-1% -$312K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$19.7M 1.99%
248,279
+3,109
+1% +$246K
HEEM icon
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$19.5M 1.97%
760,014
+20,396
+3% +$541K
AAPL icon
11
Apple
AAPL
$4.79T
$15.5M 1.57%
335,788
-2,780
-0.8% -$126K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$14.1M 1.42%
135,762
-18,621
-12% -$1.95M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$14M 1.41%
220,843
+12,934
+6% +$856K
IAU icon
14
iShares Gold Trust
IAU
$66.3B
$13.9M 1.4%
577,079
+90,153
+19% +$2.26M
AMZN icon
15
Amazon
AMZN
$2.79T
$13.1M 1.33%
154,460
+3,960
+3% +$314K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.3M 1.24%
45,206
-1,717
-4% -$464K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.9M 1.21%
225,068
+1,968
+0.9% +$104K
BA icon
18
Boeing
BA
$166B
$10.6M 1.07%
31,482
-1,636
-5% -$563K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.2M 1.03%
242,304
+4,514
+2% +$204K
SBUX icon
20
Starbucks
SBUX
$121B
$9.85M 0.99%
201,571
-8,792
-4% -$499K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$9.51M 0.96%
152,169
+9,826
+7% +$611K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.4M 0.95%
60,407
+4,089
+7% +$626K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.16M 0.93%
174,534
+71,860
+70% +$4.03M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.46M 0.85%
80,524
+2,062
+3% +$216K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.2M 0.83%
80,718
-32
-0% -$3.26K
1
2 3 4 5

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Coldstream Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Coldstream Capital Management held 335 positions worth $990M, up 6.9% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $38.7M of net new capital in Q2 2018, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.37M trimmed.

  • Coldstream Capital Management's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 57,858 shares worth $5.77M.
  • Coldstream Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $7.4M increase.
  • Coldstream Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.37M.
  • Coldstream Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2018, selling an estimated $5.28M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $990M portfolio in Q2 2018.
  • Coldstream Capital Management opened 48 new positions and closed 15 in Q2 2018.
  • Coldstream Capital Management's portfolio value rose 6.9% quarter-over-quarter to $990M.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.