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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.3B
| $213K | 0.02% |
+967
| New | +$278K |
|
252
CSX Corp
CSX
$92.9B
| $212K | 0.02% |
11,088
+1,020
| +10% | +$23.8K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $210K | 0.02% |
3,538
-47,869
| -93% | -$2.84M |
|
254
Colgate-Palmolive
CL
$73.1B
| $209K | 0.02% |
+3,148
| New | +$222K |
|
255
Toro Company
TTC
$8.94B
| $208K | 0.02% |
3,196
-174
| -5% | -$13.2K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $208K | 0.02% |
5,073
-95
| -2% | -$4.67K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $207K | 0.02% |
1,167
+15
| +1% | +$2.82K |
|
258
Trex
TREX
$4.6B
| $206K | 0.02% |
5,152
-2,090
| -29% | -$97.9K |
|
|
MCHB
259
Mechanics Bancorp
MCHB
$3.77B
| $205K | 0.02% |
9,223
-6,145
| -40% | -$178K |
|
|
MRSH
260
Marsh
MRSH
$91.4B
| $205K | 0.02% |
2,381
-263
| -10% | -$28K |
|
261
Morgan Stanley
MS
$331B
| $205K | 0.02% |
6,030
+1,218
| +25% | +$57.4K |
|
262
Cullen/Frost Bankers
CFR
$10.4B
| $203K | 0.02% |
+3,630
| New | +$296K |
|
263
CACI
CACI
$11.2B
| $201K | 0.02% |
+954
| New | +$237K |
|
264
PNC Financial Services
PNC
$100B
| $201K | 0.02% |
2,102
-721
| -26% | -$96.9K |
|
265
Sherwin-Williams
SHW
$84.8B
| $200K | 0.02% |
1,305
-384
| -23% | -$69.3K |
|
266
Virgin Galactic
SPCE
$356M
| $173K | 0.02% |
+585
| New | +$222K |
|
267
Regions Financial
RF
$26.7B
| $171K | 0.02% |
19,013
+69
| +0.4% | +$967 |
|
268
FNB Corp
FNB
$6.8B
| $167K | 0.02% |
+22,662
| New | +$239K |
|
|
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $164K | 0.02% |
11,809
| – | – |
|
270
Brixmor Property Group
BRX
$9.68B
| $101K | 0.01% |
+10,644
| New | +$191K |
|
271
First Horizon
FHN
$12.2B
| $101K | 0.01% |
+12,571
| New | +$174K |
|
|
CZR
272
DELISTED
Caesars Entertainment Corporation
CZR
| $68K | 0.01% |
+10,001
| New | +$118K |
|
273
Ford
F
$58.3B
| $59K | 0.01% |
12,227
-4,765
| -28% | -$35.7K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $50K | 0.01% |
+2,054
| New | +$86.8K |
|
|
ODP
275
DELISTED
ODP
ODP
| $48K | 0.01% |
2,952
-1,168
| -28% | -$26.1K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.