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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
251
WD-40
WDFC
$3.13B
$277K 0.03%
1,511
+98
+7% +$16.6K
TFX icon
252
Teleflex
TFX
$5.8B
$276K 0.03%
1,067
-38
-3% -$9.62K
NSC icon
253
Norfolk Southern
NSC
$77.1B
$275K 0.03%
1,837
-196
-10% -$32.2K
SNPS icon
254
Synopsys
SNPS
$74.5B
$266K 0.03%
3,157
-9
-0.3% -$800
ICUI icon
255
ICU Medical
ICUI
$4.04B
$263K 0.03%
1,147
+34
+3% +$8.38K
ASML icon
256
ASML
ASML
$636B
$257K 0.02%
+1,650
New +$280K
AVA icon
257
Avista
AVA
$3.43B
$256K 0.02%
6,028
-2,435
-29% -$121K
TXRH icon
258
Texas Roadhouse
TXRH
$13.2B
$254K 0.02%
4,245
-367
-8% -$23.6K
ELV icon
259
Elevance Health
ELV
$82.1B
$251K 0.02%
+956
New +$263K
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$249K 0.02%
+3,600
New +$275K
MLPX icon
261
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$248K 0.02%
+7,551
New +$278K
CDNS icon
262
Cadence Design Systems
CDNS
$93.4B
$247K 0.02%
5,692
+9
+0.2% +$391
DNOW icon
263
DNOW Inc
DNOW
$2.59B
$246K 0.02%
+21,136
New +$296K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.3B
$246K 0.02%
3,150
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$245K 0.02%
4,318
+320
+8% +$19.5K
PTC icon
266
PTC
PTC
$14.5B
$245K 0.02%
2,958
+228
+8% +$20K
IEX icon
267
IDEX
IEX
$16.6B
$244K 0.02%
1,934
-383
-17% -$51.3K
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
$242K 0.02%
1,846
+82
+5% +$10.9K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.02%
3,071
-17,454
-85% -$1.36M
D icon
270
Dominion Energy
D
$61.8B
$239K 0.02%
+3,349
New +$245K
FFIN icon
271
First Financial Bankshares
FFIN
$4.94B
$238K 0.02%
8,264
+838
+11% +$25.2K
WM icon
272
Waste Management
WM
$95.5B
$236K 0.02%
+2,652
New +$238K
PNC icon
273
PNC Financial Services
PNC
$99.6B
$235K 0.02%
2,013
+379
+23% +$48.4K
TREX icon
274
Trex
TREX
$4.57B
$234K 0.02%
7,872
+390
+5% +$12.2K
Y
275
DELISTED
Alleghany Corp
Y
$232K 0.02%
373
-77
-17% -$47.4K
9 10
11
12 13

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Coldstream Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
  • Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.