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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
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$1.23M
Cap. Flow %
0.11%
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.76M
5
PG icon
Procter & Gamble
PG
+$2.94M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.12M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.85M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 5.81%
3 Healthcare 4.22%
4 Financials 3.94%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$181M 16.24%
888,959
-12,750
-1% -$2.31M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$97M 8.71%
678,643
-19,852
-3% -$2.68M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$86.9M 7.81%
2,581,302
-90,030
-3% -$2.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$86.8M 7.79%
280,214
+94
+0% +$27.6K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$51M 4.58%
1,847,634
+251,353
+16% +$6.58M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$45.5M 4.09%
384,474
-66,299
-15% -$7.12M
AAPL icon
7
Apple
AAPL
$4.9T
$27.4M 2.46%
300,740
-3,656
-1% -$283K
AMZN icon
8
Amazon
AMZN
$2.66T
$21M 1.88%
151,920
-4,080
-3% -$493K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.9M 1.52%
138,827
+113,611
+451% +$13.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14M 1.26%
45,411
-1,846
-4% -$540K
SBUX icon
11
Starbucks
SBUX
$120B
$13.9M 1.25%
189,462
-2,313
-1% -$174K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 1.19%
232,278
-11,055
-5% -$599K
HEEM icon
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$12.2M 1.1%
490,202
-159,437
-25% -$3.73M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$11.7M 1.05%
80,437
-27,793
-26% -$3.73M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$11.4M 1.02%
114,517
-31,224
-21% -$3.06M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 1%
899,088
-34,848
-4% -$406K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.82M 0.88%
183,166
-2,994
-2% -$150K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$9.8M 0.88%
57,099
-20,683
-27% -$3.35M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.3M 0.74%
653,608
-21,432
-3% -$250K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.65M 0.69%
65,317
+1,277
+2% +$145K
COST icon
21
Costco
COST
$417B
$7.61M 0.68%
25,091
-4,019
-14% -$1.22M
NKE icon
22
Nike
NKE
$64.9B
$7.03M 0.63%
71,713
-4,456
-6% -$411K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$6.7M 0.6%
27,071
+332
+1% +$74.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$6.7M 0.6%
109,989
-2,640
-2% -$153K
ACN icon
25
Accenture
ACN
$87.9B
$6.65M 0.6%
30,974
+691
+2% +$131K
1
2 3 4 5

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Coldstream Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
  • Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
  • Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
  • Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.