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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
+8.36%
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
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$185M 15.38%
878,338
-10,621
-1% -$2.23M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$100M 8.33%
640,120
-38,523
-6% -$5.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$94.8M 7.89%
282,135
+1,921
+0.7% +$639K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$91.9M 7.65%
2,423,268
-158,034
-6% -$5.83M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$50.3M 4.19%
388,005
+3,531
+0.9% +$450K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$49.8M 4.15%
1,809,524
-38,110
-2% -$1.06M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.6M 4.04%
398,722
+259,895
+187% +$31.7M
AAPL icon
8
Apple
AAPL
$4.9T
$34.3M 2.85%
295,919
-4,821
-2% -$526K
AMZN icon
9
Amazon
AMZN
$2.66T
$23M 1.92%
146,220
-5,700
-4% -$899K
SBUX icon
10
Starbucks
SBUX
$120B
$16.3M 1.36%
189,771
+309
+0.2% +$24.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 1.2%
42,899
-2,512
-6% -$833K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 1.18%
235,753
+3,475
+1% +$210K
HEEM icon
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$12.7M 1.06%
467,920
-22,282
-5% -$602K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$12M 1%
891,018
-8,070
-0.9% -$107K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$11.8M 0.98%
112,988
-1,529
-1% -$160K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$10.3M 0.86%
55,290
-1,809
-3% -$334K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.1M 0.84%
175,915
-7,251
-4% -$413K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$9.82M 0.82%
63,879
-16,558
-21% -$2.54M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$9.07M 0.76%
142,549
+32,560
+30% +$2.08M
NKE icon
20
Nike
NKE
$64.9B
$8.98M 0.75%
71,557
-156
-0.2% -$16.7K
COST icon
21
Costco
COST
$417B
$8.87M 0.74%
24,984
-107
-0.4% -$36K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.02M 0.67%
62,319
-2,998
-5% -$377K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$7.37M 0.61%
544,680
-65,760
-11% -$765K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$7.02M 0.58%
25,280
-1,791
-7% -$486K
ACN icon
25
Accenture
ACN
$87.9B
$6.85M 0.57%
30,323
-651
-2% -$149K
1
2 3 4 5

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Large-Cap ETF, an estimated $5.94M.

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

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.