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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
+4.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$57.9M
Cap. Flow
+$9.69M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
+$9.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
DOW icon
Dow Inc
DOW
+$2.57M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.39M
5
ACN icon
Accenture
ACN
+$1.91M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

1 Technology 14.32%
2 Consumer Discretionary 6%
3 Financials 4.8%
4 Healthcare 3.67%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$108M 9.02%
809,177
+5,279
+0.7% +$670K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$86.7M 7.22%
643,600
-6,711
-1% -$888K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$77.4M 6.44%
2,841,642
-34,884
-1% -$932K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$65.9M 5.48%
223,507
+22,956
+11% +$6.65M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$48.9M 4.07%
1,640,454
+20,102
+1% +$590K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$42.8M 3.56%
360,694
-47,661
-12% -$5.57M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$27.9M 2.33%
247,010
+6,505
+3% +$728K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.6M 2.21%
90,798
-1,239
-1% -$357K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$26.3M 2.19%
167,788
-6,795
-4% -$1.05M
AMZN icon
10
Amazon
AMZN
$2.69T
$24.8M 2.07%
262,140
+99,560
+61% +$9.27M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$23.8M 1.98%
214,270
-4,896
-2% -$535K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$19.8M 1.65%
238,212
+11,011
+5% +$897K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$19.4M 1.62%
720,122
+21,318
+3% +$534K
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$18.2M 1.51%
713,933
-28,406
-4% -$719K
SBUX icon
15
Starbucks
SBUX
$124B
$17.9M 1.49%
213,998
-2,921
-1% -$229K
AAPL icon
16
Apple
AAPL
$4.89T
$16.5M 1.37%
333,296
+6,216
+2% +$303K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 1.35%
416,500
-103,555
-20% -$3.97M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$15.9M 1.32%
97,683
-1,588
-2% -$254K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.8M 1.23%
1,265,766
+105,936
+9% +$1.22M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.8M 1.07%
218,724
-6,419
-3% -$374K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.3M 0.94%
169,484
+610
+0.4% +$40K
BA icon
22
Boeing
BA
$169B
$11.2M 0.93%
30,771
-149
-0.5% -$54.3K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.1M 0.93%
199,291
-1,342
-0.7% -$73.6K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 0.93%
181,036
-1,335
-0.7% -$81.8K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$10.2M 0.85%
65,823
-10,286
-14% -$1.59M
1
2 3 4 5

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Coldstream Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Coldstream Capital Management held 344 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2019 filing shows 31 new, 102 increased, 177 reduced and 16 closed positions. Its largest new stake was Dow Inc: 48,751 shares worth $2.4M. The largest sale was Vanguard Extended Market ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2019 buy was Dow Inc: 48,751 shares worth $2.4M.
  • Coldstream Capital Management added most to Amazon in Q2 2019, an estimated $9.27M increase.
  • Coldstream Capital Management's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $5.57M.
  • Coldstream Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.93M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $1.2B portfolio in Q2 2019.
  • Coldstream Capital Management opened 31 new positions and closed 16 in Q2 2019.
  • Coldstream Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.