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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$67.6B
$395K 0.03%
3,102
+67
+2% +$7.78K
LULU icon
227
lululemon athletica
LULU
$13.4B
$392K 0.03%
+1,693
New +$361K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$389K 0.03%
3,614
– –
ICLR icon
229
Icon
ICLR
$13B
$388K 0.03%
2,251
– –
QCOM icon
230
Qualcomm
QCOM
$179B
$388K 0.03%
4,403
+222
+5% +$18.6K
DOCU
231
DocuSign
DOCU
$10.1B
$385K 0.03%
5,189
+534
+11% +$36.7K
LMT icon
232
Lockheed Martin
LMT
$134B
$385K 0.03%
988
+31
+3% +$11.9K
MDT icon
233
Medtronic
MDT
$108B
$380K 0.03%
3,347
+654
+24% +$71.8K
UAL icon
234
United Airlines
UAL
$39.1B
$379K 0.03%
4,302
-574
-12% -$51.5K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$376K 0.03%
3,393
+129
+4% +$13.9K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$374K 0.03%
6,771
-253
-4% -$14K
GM icon
237
General Motors
GM
$78.7B
$370K 0.03%
10,105
+2,553
+34% +$92.8K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$370K 0.03%
8,830
-394
-4% -$15.8K
COP icon
239
ConocoPhillips
COP
$141B
$361K 0.03%
+5,550
New +$326K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$360K 0.03%
6,048
– –
SYK icon
241
Stryker
SYK
$129B
$356K 0.03%
1,696
-10
-0.6% -$2.08K
ATR icon
242
AptarGroup
ATR
$8.51B
$346K 0.03%
2,997
-28
-0.9% -$3.18K
SLB icon
243
SLB Ltd
SLB
$76.5B
$346K 0.03%
8,607
+2,150
+33% +$76.8K
BABA icon
244
Alibaba
BABA
$276B
$343K 0.03%
1,613
-8
-0.5% -$1.5K
SHW icon
245
Sherwin-Williams
SHW
$80.7B
$328K 0.03%
1,689
+96
+6% +$18.3K
TREX icon
246
Trex
TREX
$4.57B
$326K 0.03%
7,242
-80
-1% -$3.52K
RF icon
247
Regions Financial
RF
$26.2B
$325K 0.03%
18,944
+890
+5% +$14.7K
CVS icon
248
CVS Health
CVS
$137B
$324K 0.03%
4,361
+1,084
+33% +$76.1K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$318K 0.03%
848
– –
HYMB icon
250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$314K 0.03%
10,634
– –
8 9
10
11 12

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.