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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$65.4B
$265K 0.02%
3,000
– –
TXRH icon
252
Texas Roadhouse
TXRH
$13.5B
$265K 0.02%
4,257
+12
+0.3% +$751
DOCU
253
DocuSign
DOCU
$10.7B
$264K 0.02%
5,100
-269
-5% -$13.7K
CGNX icon
254
Cognex
CGNX
$10B
$258K 0.02%
+5,081
New +$243K
WM icon
255
Waste Management
WM
$96.1B
$258K 0.02%
2,478
-174
-7% -$17K
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.45B
$255K 0.02%
2,745
-50
-2% -$4.61K
KMB icon
257
Kimberly-Clark
KMB
$37.5B
$255K 0.02%
2,061
+85
+4% +$9.88K
PTC icon
258
PTC
PTC
$14.7B
$253K 0.02%
2,744
-214
-7% -$18.9K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.02%
+2,472
New +$250K
MKSI icon
260
MKS Inc
MKSI
$19.3B
$251K 0.02%
+2,695
New +$217K
DE icon
261
Deere & Co
DE
$173B
$248K 0.02%
1,551
-359
-19% -$57.4K
BLK icon
262
Blackrock
BLK
$170B
$247K 0.02%
578
+14
+2% +$5.87K
AVA icon
263
Avista
AVA
$3.46B
$246K 0.02%
6,048
+20
+0.3% +$822
C icon
264
Citigroup
C
$222B
$246K 0.02%
+3,960
New +$246K
LMT icon
265
Lockheed Martin
LMT
$134B
$245K 0.02%
+817
New +$240K
PNC icon
266
PNC Financial Services
PNC
$100B
$244K 0.02%
1,991
-22
-1% -$2.72K
WDFC icon
267
WD-40
WDFC
$3.08B
$242K 0.02%
1,426
-85
-6% -$15K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.86B
$237K 0.02%
+773
New +$209K
GGG icon
269
Graco
GGG
$13.3B
$237K 0.02%
+4,776
New +$216K
SLB icon
270
SLB Ltd
SLB
$74.2B
$236K 0.02%
+5,424
New +$234K
ZBRA icon
271
Zebra Technologies
ZBRA
$13.5B
$236K 0.02%
+1,126
New +$212K
TREX icon
272
Trex
TREX
$4.57B
$235K 0.02%
7,640
-232
-3% -$8.11K
FFIN icon
273
First Financial Bankshares
FFIN
$5.05B
$233K 0.02%
8,062
-202
-2% -$6.17K
RF icon
274
Regions Financial
RF
$26.7B
$233K 0.02%
16,475
-11,628
-41% -$178K
NEWR
275
DELISTED
New Relic, Inc.
NEWR
$229K 0.02%
+2,317
New +$229K
9 10
11
12 13

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.