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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
(+0.49%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.48M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.37M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.99M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.98M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$91.7B
| $261K | 0.03% |
3,164
+512
| +19% | +$42.4K |
|
252
EOG Resources
EOG
$74.4B
| $260K | 0.03% |
2,471
+169
| +7% | +$18.2K |
|
253
Weyerhaeuser
WY
$17.7B
| $260K | 0.03% |
7,443
-14,243
| -66% | -$503K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $260K | 0.03% |
1,204
-355
| -23% | -$73.5K |
|
255
Everest Group
EG
$15.8B
| $258K | 0.03% |
+1,003
| New | +$241K |
|
256
Baidu
BIDU
$35.7B
| $257K | 0.03% |
1,150
-107
| -9% | -$26.4K |
|
257
Emcor
EME
$31.4B
| $255K | 0.03% |
3,270
+70
| +2% | +$5.55K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $255K | 0.03% |
2,956
+493
| +20% | +$43.7K |
|
259
Idexx Laboratories
IDXX
$44.9B
| $251K | 0.03% |
+1,308
| New | +$241K |
|
260
Vanguard S&P 500 ETF
VOO
$971B
| $247K | 0.03% |
1,019
| – | – |
|
261
Teleflex
TFX
$5.94B
| $246K | 0.03% |
966
+30
| +3% | +$7.88K |
|
262
Microchip Technology
MCHP
$41.1B
| $242K | 0.03% |
5,306
-3,940
| -43% | -$182K |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $238K | 0.03% |
+3,675
| New | +$227K |
|
264
IDEX
IEX
$16.6B
| $236K | 0.03% |
1,654
+61
| +4% | +$8.52K |
|
265
Synopsys
SNPS
$73.5B
| $233K | 0.03% |
2,796
-90
| -3% | -$7.91K |
|
266
Eagle Materials
EXP
$6.86B
| $232K | 0.03% |
2,250
-45
| -2% | -$4.85K |
|
267
Eli Lilly
LLY
$1.09T
| $230K | 0.02% |
2,976
-461
| -13% | -$37.1K |
|
268
Advanced Micro Devices
AMD
$741B
| $227K | 0.02% |
22,570
+4,085
| +22% | +$48.4K |
|
269
Littelfuse
LFUS
$9.91B
| $225K | 0.02% |
1,082
+6
| +0.6% | +$1.26K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $219K | 0.02% |
1,395
| – | – |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $219K | 0.02% |
2,528
-28
| -1% | -$2.44K |
|
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $214K | 0.02% |
4,204
| – | – |
|
273
Kimberly-Clark
KMB
$37.5B
| $214K | 0.02% |
1,938
-333
| -15% | -$37.9K |
|
274
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $213K | 0.02% |
+12,108
| New | +$217K |
|
275
DXC Technology
DXC
$1.76B
| $212K | 0.02% |
+2,438
| New | +$213K |
|
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Coldstream Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
- Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
- Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
- Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
- Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
- Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.
Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.