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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
+6.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.91M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.08M |
| 5 |
Bank OZK
OZK
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.98% |
| 2 | Technology | 15.3% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $94.3M | 8.55% |
824,801
-4,960
| -0.6% | -$538K |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $88.4M | 8.01% |
3,293,946
+156,438
| +5% | +$4.09M |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $82.5M | 7.47% |
617,811
+5,964
| +1% | +$781K |
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $66M | 5.98% |
225,306
+20,091
| +10% | +$5.76M |
|
|
5
Vanguard Extended Market ETF
VXF
$31.3B
| $52M | 4.71% |
424,418
+15,611
| +4% | +$1.91M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $41.2M | 3.73% |
1,376,325
-66,610
| -5% | -$1.97M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $26.2M | 2.37% |
650,225
-1,870
| -0.3% | -$75.2K |
|
8
iShares National Muni Bond ETF
MUB
$44.9B
| $24.8M | 2.25% |
229,601
+10,621
| +5% | +$1.15M |
|
9
Vanguard Total Bond Market
BND
$160B
| $20.2M | 1.83% |
256,629
+8,350
| +3% | +$660K |
|
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
| $19.5M | 1.76% |
768,167
+8,153
| +1% | +$208K |
|
11
Apple
AAPL
$4.79T
| $19.4M | 1.76% |
343,804
+8,016
| +2% | +$417K |
|
12
Amazon
AMZN
$2.79T
| $16M | 1.45% |
159,900
+5,440
| +4% | +$512K |
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $15.1M | 1.37% |
136,432
+670
| +0.5% | +$73.2K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$196B
| $14.6M | 1.32% |
228,040
+7,197
| +3% | +$459K |
|
15
iShares Gold Trust
IAU
$66.3B
| $14.5M | 1.31% |
633,738
+56,659
| +10% | +$1.32M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.1M | 1.18% |
44,908
-298
| -0.7% | -$84.9K |
|
17
Starbucks
SBUX
$121B
| $12M | 1.09% |
211,258
+9,687
| +5% | +$512K |
|
18
Boeing
BA
$166B
| $11.9M | 1.08% |
32,057
+575
| +2% | +$202K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $11.3M | 1.02% |
204,500
-20,568
| -9% | -$1.13M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $10.6M | 0.96% |
258,211
+15,907
| +7% | +$669K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10.4M | 0.95% |
156,657
+4,488
| +3% | +$294K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $10.1M | 0.92% |
62,268
+1,861
| +3% | +$301K |
|
23
Schwab US Large- Cap ETF
SCHX
$74.7B
| $9.52M | 0.86% |
820,752
+107,922
| +15% | +$1.23M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.86M | 0.8% |
80,014
-704
| -0.9% | -$75.7K |
|
25
Costco
COST
$410B
| $7.91M | 0.72% |
33,672
+860
| +3% | +$194K |
|
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Coldstream Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.
- Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
- Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
- Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
- Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
- Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
- Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.
Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.