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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$213K 0.04%
1,650
-7,670
-82% -$919K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$213K 0.04%
+5,006
New +$200K
BBWI icon
228
Bath & Body Works
BBWI
$4.01B
$212K 0.04%
2,982
-111
-4% -$7.96K
WMT icon
229
Walmart Inc
WMT
$871B
$211K 0.04%
9,249
-855
-8% -$18.7K
IWM icon
230
iShares Russell 2000 ETF
IWM
$80.9B
$210K 0.04%
1,899
-325
-15% -$33.6K
NBIS
231
Nebius Group N.V.
NBIS
$47.7B
$207K 0.04%
+13,495
New +$185K
CMF icon
232
iShares California Muni Bond ETF
CMF
$4.54B
$206K 0.04%
3,460
– –
ABT icon
233
Abbott
ABT
$180B
$205K 0.04%
4,910
+376
+8% +$14.9K
MLM icon
234
Martin Marietta Materials
MLM
$33.6B
$204K 0.04%
+1,277
New +$176K
POOL icon
235
Pool Corp
POOL
$6.7B
$202K 0.04%
2,305
-2,122
-48% -$171K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$201K 0.04%
+1,970
New +$183K
V icon
237
Visa
V
$677B
$201K 0.04%
+2,627
New +$191K
ABDC
238
DELISTED
Alcentra Capital Corp
ABDC
$169K 0.03%
14,509
– –
RNWK
239
DELISTED
RealNetworks Inc
RNWK
$155K 0.03%
+38,255
New +$146K
RST
240
DELISTED
ROSETTA STONE INC
RST
$136K 0.02%
+20,295
New +$143K
SEAC
241
DELISTED
Seachange International Inc
SEAC
$134K 0.02%
+1,210
New +$140K
EDGW
242
DELISTED
Edgewater Technology Inc
EDGW
$121K 0.02%
+15,490
New +$115K
CNTY icon
243
Century Casinos
CNTY
$32.9M
$116K 0.02%
+18,765
New +$125K
PCO
244
DELISTED
Pendrell Corporation - Class A
PCO
$111K 0.02%
+209
New +$112K
TNAV
245
DELISTED
Telenav Inc.
TNAV
$109K 0.02%
+18,425
New +$106K
PCTI
246
DELISTED
PCTEL, Inc. Common Stock
PCTI
$102K 0.02%
+21,275
New +$106K
SHYF
247
DELISTED
The Shyft Group
SHYF
$99K 0.02%
+25,160
New +$83.1K
CVU icon
248
CPI Aerostructures
CVU
$62.2M
$94K 0.02%
+12,765
New +$107K
FGH
249
DELISTED
FG Group Holdings Inc.
FGH
$89K 0.02%
+19,490
New +$85.1K
ELNK
250
DELISTED
EarthLink Holdings Corp.
ELNK
$87K 0.02%
+15,351
New +$89.6K
8 9
10
11 12

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.