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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 4 |
TJX Companies
TJX
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$3.12M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.9M |
| 5 |
Honeywell
HON
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$377B
| $345K | 0.03% |
6,920
+1,414
| +26% | +$66.6K |
|
227
Icon
ICLR
$13.9B
| $342K | 0.03% |
2,503
-1,198
| -32% | -$163K |
|
228
Vanguard S&P 500 ETF
VOO
$971B
| $336K | 0.03% |
1,293
| – | – |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $331K | 0.03% |
6,048
-392
| -6% | -$20.7K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.03% |
3,264
-107
| -3% | -$11.1K |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.4B
| $322K | 0.03% |
+12,784
| New | +$341K |
|
232
AptarGroup
ATR
$8.8B
| $321K | 0.03% |
3,025
-15
| -0.5% | -$1.5K |
|
233
General Motors
GM
$81.7B
| $321K | 0.03% |
8,659
-286
| -3% | -$10.9K |
|
|
ALE
234
DELISTED
Allete
ALE
| $315K | 0.03% |
3,828
-11,774
| -75% | -$927K |
|
235
Elevance Health
ELV
$83.7B
| $307K | 0.03% |
1,068
+112
| +12% | +$32.4K |
|
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $305K | 0.03% |
10,626
-2,776
| -21% | -$78K |
|
237
Teleflex
TFX
$5.94B
| $300K | 0.03% |
992
-75
| -7% | -$20.9K |
|
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $299K | 0.03% |
7,551
| – | – |
|
239
Delta Air Lines
DAL
$58.8B
| $295K | 0.03% |
5,720
+64
| +1% | +$3.17K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $293K | 0.03% |
4,318
| – | – |
|
241
DNOW Inc
DNOW
$2.53B
| $290K | 0.03% |
20,782
-354
| -2% | -$4.92K |
|
|
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
| $290K | 0.03% |
1,848
+2
| +0.1% | +$291 |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $287K | 0.03% |
3,892
-712
| -15% | -$52.6K |
|
|
244
Stryker
SYK
$133B
| $284K | 0.02% |
1,437
-17,363
| -92% | -$3.12M |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $280K | 0.02% |
3,144
-3,552
| -53% | -$314K |
|
246
ICU Medical
ICUI
$4.14B
| $270K | 0.02% |
1,125
-22
| -2% | -$5.28K |
|
247
Insperity
NSP
$2.01B
| $270K | 0.02% |
+2,182
| New | +$249K |
|
248
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $270K | 0.02% |
3,150
| – | – |
|
249
ConocoPhillips
COP
$139B
| $268K | 0.02% |
+4,020
| New | +$270K |
|
250
Duke Energy
DUK
$101B
| $266K | 0.02% |
2,949
-536
| -15% | -$47.3K |
|
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Coldstream Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
- Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
- Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
- Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
- Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.