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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$12.7B
$312K 0.03%
7,348
– –
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
$305K 0.03%
1,851
– –
ALE
253
DELISTED
Allete
ALE
$303K 0.02%
3,729
– –
DAL icon
254
Delta Air Lines
DAL
$57B
$303K 0.02%
5,182
+38
+0.7% +$2.13K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$8.47B
$297K 0.02%
801
+3
+0.4% +$1.06K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$227B
$296K 0.02%
+6,728
New +$287K
MRSH
257
Marsh
MRSH
$87.5B
$295K 0.02%
2,644
+237
+10% +$24.8K
BIIB icon
258
Biogen
BIIB
$29.5B
$294K 0.02%
993
+99
+11% +$27.5K
TTEK icon
259
Tetra Tech
TTEK
$8.28B
$291K 0.02%
16,895
– –
WST icon
260
West Pharmaceutical
WST
$23.3B
$288K 0.02%
1,913
+30
+2% +$4.37K
CGNX icon
261
Cognex
CGNX
$10.2B
$287K 0.02%
5,116
+123
+2% +$6.36K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$287K 0.02%
3,566
– –
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$284K 0.02%
10,393
-2,612
-20% -$68.8K
BLK icon
264
Blackrock
BLK
$165B
$280K 0.02%
557
+24
+5% +$11.4K
FFIN icon
265
First Financial Bankshares
FFIN
$4.94B
$280K 0.02%
7,977
-96
-1% -$3.31K
RTN
266
DELISTED
Raytheon Company
RTN
$280K 0.02%
1,273
+131
+11% +$27.7K
MKSI icon
267
MKS Inc
MKSI
$21.3B
$278K 0.02%
2,523
+24
+1% +$2.51K
MLPX icon
268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$278K 0.02%
7,551
– –
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$278K 0.02%
5,168
– –
WM icon
270
Waste Management
WM
$95.5B
$278K 0.02%
2,441
-54
-2% -$6.1K
AVA icon
271
Avista
AVA
$3.43B
$273K 0.02%
5,687
+11
+0.2% +$524
VOO icon
272
Vanguard S&P 500 ETF
VOO
$968B
$270K 0.02%
913
-643
-41% -$182K
TTC icon
273
Toro Company
TTC
$9.01B
$268K 0.02%
3,370
+21
+0.6% +$1.61K
EXC icon
274
Exelon
EXC
$48.2B
$267K 0.02%
8,224
-325
-4% -$10.5K
ELV icon
275
Elevance Health
ELV
$82.1B
$265K 0.02%
876
-69
-7% -$19K
9 10
11
12 13

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.