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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$60.5B
$290K 0.02%
+1,184
New +$297K
DOCU
252
DocuSign
DOCU
$10.1B
$289K 0.02%
4,655
-130
-3% -$6.81K
KMB icon
253
Kimberly-Clark
KMB
$37B
$287K 0.02%
2,021
+20
+1% +$2.75K
WM icon
254
Waste Management
WM
$95.5B
$287K 0.02%
2,495
-64
-3% -$7.47K
RF icon
255
Regions Financial
RF
$26.2B
$286K 0.02%
18,054
+1,240
+7% +$18.7K
GM icon
256
General Motors
GM
$78.7B
$283K 0.02%
7,552
-239
-3% -$9.19K
MLPX icon
257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$279K 0.02%
7,551
– –
AVA icon
258
Avista
AVA
$3.43B
$275K 0.02%
5,676
-273
-5% -$12.7K
IDA icon
259
Idacorp
IDA
$8.2B
$273K 0.02%
+2,431
New +$259K
BABA icon
260
Alibaba
BABA
$276B
$271K 0.02%
1,621
-513
-24% -$88.2K
DUK icon
261
Duke Energy
DUK
$100B
$271K 0.02%
2,831
+192
+7% +$17.5K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.3B
$270K 0.02%
3,038
– –
FFIN icon
263
First Financial Bankshares
FFIN
$4.94B
$269K 0.02%
8,073
– –
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$268K 0.02%
3,566
– –
WST icon
265
West Pharmaceutical
WST
$23.3B
$267K 0.02%
1,883
-87
-4% -$12K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$266K 0.02%
2,984
-160
-5% -$14.4K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$266K 0.02%
2,611
-5,357
-67% -$545K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.47B
$265K 0.02%
798
– –
EME icon
269
Emcor
EME
$33B
$262K 0.02%
3,039
-111
-4% -$9.44K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$258K 0.02%
5,168
-20,015
-79% -$998K
SIGI icon
271
Selective Insurance
SIGI
$5.53B
$256K 0.02%
3,402
– –
COR
272
DELISTED
Coresite Realty Corporation
COR
$247K 0.02%
2,031
+17
+0.8% +$1.95K
PI icon
273
Impinj
PI
$3.97B
$246K 0.02%
8,000
– –
TTC icon
274
Toro Company
TTC
$9.01B
$246K 0.02%
3,349
+93
+3% +$6.64K
CGNX icon
275
Cognex
CGNX
$10.2B
$245K 0.02%
4,993
-179
-3% -$8.08K
9 10
11
12 13

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.