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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$359K 0.03%
9,224
+125
+1% +$4.88K
ATR icon
227
AptarGroup
ATR
$8.51B
$358K 0.03%
3,025
-57
-2% -$6.9K
NSC icon
228
Norfolk Southern
NSC
$77.1B
$342K 0.03%
1,904
-173
-8% -$31.8K
ISRG icon
229
Intuitive Surgical
ISRG
$128B
$341K 0.03%
1,896
+6
+0.3% +$1.04K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$338K 0.03%
6,048
– –
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
$337K 0.03%
1,851
+2
+0.1% +$353
AMLP icon
232
Alerian MLP ETF
AMLP
$12.7B
$336K 0.03%
7,348
-468
-6% -$22.1K
TREX icon
233
Trex
TREX
$4.57B
$333K 0.03%
7,322
-32
-0.4% -$1.29K
ICLR icon
234
Icon
ICLR
$13B
$332K 0.03%
2,251
-148
-6% -$22.7K
NXPI icon
235
NXP Semiconductors
NXPI
$67.6B
$331K 0.03%
3,035
+35
+1% +$3.57K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$327K 0.03%
13,005
-542
-4% -$13.8K
ALE
237
DELISTED
Allete
ALE
$326K 0.03%
3,729
– –
C icon
238
Citigroup
C
$223B
$325K 0.03%
4,705
-662
-12% -$45K
QCOM icon
239
Qualcomm
QCOM
$179B
$319K 0.03%
4,181
+111
+3% +$8.35K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$316K 0.03%
10,634
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$315K 0.03%
3,264
-65
-2% -$6.22K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$313K 0.03%
5,246
-457
-8% -$27.6K
TFX icon
243
Teleflex
TFX
$5.8B
$311K 0.03%
914
-6
-0.7% -$2.09K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$299K 0.03%
848
– –
AMAT icon
245
Applied Materials
AMAT
$410B
$298K 0.03%
5,970
+168
+3% +$8.11K
DAL icon
246
Delta Air Lines
DAL
$57B
$297K 0.03%
5,144
+65
+1% +$3.85K
EXC icon
247
Exelon
EXC
$48.2B
$295K 0.02%
8,549
-1,921
-18% -$64.5K
TTEK icon
248
Tetra Tech
TTEK
$8.28B
$293K 0.02%
16,895
– –
MDT icon
249
Medtronic
MDT
$108B
$292K 0.02%
2,693
+170
+7% +$17.7K
SHW icon
250
Sherwin-Williams
SHW
$80.7B
$292K 0.02%
1,593
+33
+2% +$5.61K
8 9
10
11 12

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.