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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$94.3M 8.55%
824,801
-4,960
-0.6% -$538K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$88.4M 8.01%
3,293,946
+156,438
+5% +$4.09M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$82.5M 7.47%
617,811
+5,964
+1% +$781K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$66M 5.98%
225,306
+20,091
+10% +$5.76M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$52M 4.71%
424,418
+15,611
+4% +$1.91M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$41.2M 3.73%
1,376,325
-66,610
-5% -$1.97M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2M 2.37%
650,225
-1,870
-0.3% -$75.2K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$24.8M 2.25%
229,601
+10,621
+5% +$1.15M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$20.2M 1.83%
256,629
+8,350
+3% +$660K
HEEM icon
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$19.5M 1.76%
768,167
+8,153
+1% +$208K
AAPL icon
11
Apple
AAPL
$4.9T
$19.4M 1.76%
343,804
+8,016
+2% +$417K
AMZN icon
12
Amazon
AMZN
$2.66T
$16M 1.45%
159,900
+5,440
+4% +$512K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$15.1M 1.37%
136,432
+670
+0.5% +$73.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 1.32%
228,040
+7,197
+3% +$459K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$14.5M 1.31%
633,738
+56,659
+10% +$1.32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 1.18%
44,908
-298
-0.7% -$84.9K
SBUX icon
17
Starbucks
SBUX
$120B
$12M 1.09%
211,258
+9,687
+5% +$512K
BA icon
18
Boeing
BA
$169B
$11.9M 1.08%
32,057
+575
+2% +$202K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.3M 1.02%
204,500
-20,568
-9% -$1.13M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.96%
258,211
+15,907
+7% +$669K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.4M 0.95%
156,657
+4,488
+3% +$294K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 0.92%
62,268
+1,861
+3% +$301K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.52M 0.86%
820,752
+107,922
+15% +$1.23M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.86M 0.8%
80,014
-704
-0.9% -$75.7K
COST icon
25
Costco
COST
$417B
$7.91M 0.72%
33,672
+860
+3% +$194K
1
2 3 4 5

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

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.