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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$11.5B
| $251K | 0.03% |
774
-24
| -3% | -$7.4K |
|
227
Applied Materials
AMAT
$403B
| $246K | 0.03% |
5,369
-1,101
| -17% | -$63.2K |
|
228
Norfolk Southern
NSC
$75.4B
| $245K | 0.03% |
1,680
-393
| -19% | -$72.6K |
|
229
Expedia Group
EXPE
$35.4B
| $244K | 0.03% |
4,333
+50
| +1% | +$4.8K |
|
230
Bio-Rad Laboratories Class A
BIO
$8.71B
| $242K | 0.03% |
692
-109
| -14% | -$40.1K |
|
231
Graco
GGG
$12.9B
| $241K | 0.03% |
4,950
+136
| +3% | +$6.98K |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| $239K | 0.03% |
+4,587
| New | +$250K |
|
233
CVS Health
CVS
$133B
| $233K | 0.03% |
3,924
-437
| -10% | -$29.2K |
|
|
FISV
234
Fiserv Inc
FISV
$28.8B
| $232K | 0.03% |
2,438
+337
| +16% | +$37.4K |
|
235
Linde
LIN
$221B
| $232K | 0.03% |
+1,344
| New | +$265K |
|
236
Kroger
KR
$35.4B
| $231K | 0.03% |
+7,675
| New | +$225K |
|
237
Medtronic
MDT
$109B
| $229K | 0.03% |
2,539
-808
| -24% | -$86K |
|
|
MASI
238
DELISTED
Masimo
MASI
| $228K | 0.02% |
+1,283
| New | +$220K |
|
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $228K | 0.02% |
4,187
-2,584
| -38% | -$143K |
|
240
WD-40
WDFC
$3.05B
| $226K | 0.02% |
1,127
-174
| -13% | -$32.8K |
|
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $223K | 0.02% |
3,155
+333
| +12% | +$28.6K |
|
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $222K | 0.02% |
844
-4
| -0.5% | -$1.36K |
|
243
Monolithic Power Systems
MPWR
$70.1B
| $222K | 0.02% |
1,323
-157
| -11% | -$26.9K |
|
244
Waste Management
WM
$90.6B
| $219K | 0.02% |
2,372
-69
| -3% | -$7.92K |
|
245
Tyler Technologies
TYL
$12.7B
| $218K | 0.02% |
+734
| New | +$227K |
|
246
Illinois Tool Works
ITW
$82.6B
| $217K | 0.02% |
1,527
-2,418
| -61% | -$411K |
|
247
Impinj
PI
$4.62B
| $217K | 0.02% |
13,000
+5,000
| +63% | +$135K |
|
248
Northrop Grumman
NOC
$77.1B
| $216K | 0.02% |
715
+83
| +13% | +$28.9K |
|
249
Cathay General Bancorp
CATY
$4.22B
| $214K | 0.02% |
+9,332
| New | +$299K |
|
250
Digital Realty Trust
DLR
$69.7B
| $213K | 0.02% |
+1,536
| New | +$195K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.