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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$339K 0.04%
3,714
– –
MKSI icon
227
MKS Inc
MKSI
$18.8B
$324K 0.04%
2,802
+30
+1% +$3.29K
DAL icon
228
Delta Air Lines
DAL
$56.8B
$323K 0.03%
5,887
+85
+1% +$4.69K
PKG icon
229
Packaging Corp of America
PKG
$22.7B
$322K 0.03%
2,853
+27
+1% +$3.26K
POOL icon
230
Pool Corp
POOL
$6.87B
$320K 0.03%
2,186
+46
+2% +$6.33K
RYAAY icon
231
Ryanair
RYAAY
$30B
$319K 0.03%
6,488
– –
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.44B
$314K 0.03%
3,265
-785
-19% -$76.4K
CHE icon
233
Chemed
CHE
$6.86B
$313K 0.03%
1,146
– –
ISRG icon
234
Intuitive Surgical
ISRG
$131B
$301K 0.03%
2,190
+258
+13% +$36K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$301K 0.03%
3,240
+150
+5% +$13.8K
TTWO icon
236
Take-Two Interactive
TTWO
$45.5B
$297K 0.03%
3,035
-510
-14% -$57.1K
LMT icon
237
Lockheed Martin
LMT
$134B
$290K 0.03%
857
-205
-19% -$69.8K
Y
238
DELISTED
Alleghany Corp
Y
$288K 0.03%
469
+13
+3% +$7.84K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.6B
$287K 0.03%
2,625
– –
C icon
240
Citigroup
C
$221B
$278K 0.03%
4,114
-1,212
-23% -$91.1K
BLK icon
241
Blackrock
BLK
$168B
$277K 0.03%
510
-23
-4% -$12.6K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$67.4B
$276K 0.03%
4,005
-188
-4% -$12.7K
MLM icon
243
Martin Marietta Materials
MLM
$34.6B
$274K 0.03%
1,320
+30
+2% +$6.5K
IGF icon
244
iShares Global Infrastructure ETF
IGF
$11B
$270K 0.03%
6,300
-382
-6% -$16.8K
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$270K 0.03%
5,826
-11,117
-66% -$518K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$268K 0.03%
+920
New +$233K
NSC icon
247
Norfolk Southern
NSC
$77.7B
$267K 0.03%
1,969
-28
-1% -$4.03K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$265K 0.03%
4,310
– –
ATR icon
249
AptarGroup
ATR
$8.73B
$263K 0.03%
2,930
– –
CMCSA icon
250
Comcast
CMCSA
$84.8B
$263K 0.03%
7,701
-5,805
-43% -$225K
8 9
10
11 12

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.