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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.03% |
3,371
+28
| +0.8% | +$2.96K |
|
227
Advanced Micro Devices
AMD
$807B
| $343K | 0.03% |
18,564
-1,153
| -6% | -$24.9K |
|
228
Chemed
CHE
$6.76B
| $333K | 0.03% |
1,177
+20
| +2% | +$6.04K |
|
229
Medtronic
MDT
$108B
| $332K | 0.03% |
3,645
+1,383
| +61% | +$129K |
|
230
Booking.com
BKNG
$145B
| $329K | 0.03% |
4,775
-1,725
| -27% | -$127K |
|
|
MCHB
231
Mechanics Bancorp
MCHB
$3.46B
| $326K | 0.03% |
15,368
| – | – |
|
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $321K | 0.03% |
1,376
-51
| -4% | -$12.7K |
|
233
Adobe
ADBE
$94.5B
| $314K | 0.03% |
1,389
-238
| -15% | -$57.5K |
|
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $314K | 0.03% |
9,669
+389
| +4% | +$13.6K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $308K | 0.03% |
6,440
-124
| -2% | -$6.49K |
|
236
PayPal
PYPL
$49.5B
| $308K | 0.03% |
3,658
+737
| +25% | +$61.4K |
|
|
ESL
237
DELISTED
Esterline Technologies
ESL
| $308K | 0.03% |
2,537
+37
| +1% | +$4.27K |
|
238
Exelon
EXC
$48.2B
| $307K | 0.03% |
9,559
+1,873
| +24% | +$59.9K |
|
239
CME Group
CME
$92.3B
| $304K | 0.03% |
+1,616
| New | +$298K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $304K | 0.03% |
4,604
+142
| +3% | +$10.5K |
|
241
Arthur J. Gallagher & Co
AJG
$65.1B
| $302K | 0.03% |
4,087
-9
| -0.2% | -$672 |
|
242
Duke Energy
DUK
$100B
| $301K | 0.03% |
+3,485
| New | +$297K |
|
243
General Motors
GM
$78.7B
| $299K | 0.03% |
8,945
+2,305
| +35% | +$79.5K |
|
244
Vanguard S&P 500 ETF
VOO
$968B
| $297K | 0.03% |
1,293
| – | – |
|
245
Align Technology
ALGN
$12B
| $288K | 0.03% |
1,376
-42
| -3% | -$10.6K |
|
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $287K | 0.03% |
5,435
-1,055
| -16% | -$55.2K |
|
247
AptarGroup
ATR
$8.51B
| $286K | 0.03% |
3,040
-468
| -13% | -$47.7K |
|
248
Deere & Co
DE
$169B
| $285K | 0.03% |
+1,910
| New | +$280K |
|
249
Alibaba
BABA
$276B
| $282K | 0.03% |
2,053
-100
| -5% | -$14.8K |
|
250
Delta Air Lines
DAL
$57B
| $282K | 0.03% |
5,656
-594
| -10% | -$32.3K |
|
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Coldstream Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
- Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
- Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
- Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.
Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.