We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
276
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$240K 0.03%
2,852
-257
-8% -$21.4K
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
$236K 0.03%
7,360
+400
+6% +$13K
ISRG icon
278
Intuitive Surgical
ISRG
$125B
$235K 0.03%
1,932
+87
+5% +$10.9K
TFX icon
279
Teleflex
TFX
$5.93B
$233K 0.03%
936
– –
INGR icon
280
Ingredion
INGR
$6.46B
$232K 0.03%
+1,657
New +$219K
COR
281
DELISTED
Coresite Realty Corporation
COR
$231K 0.03%
+2,026
New +$231K
CGNX icon
282
Cognex
CGNX
$10.5B
$229K 0.02%
3,745
+55
+1% +$3.5K
CDNS icon
283
Cadence Design Systems
CDNS
$91B
$226K 0.02%
5,405
+165
+3% +$7.09K
DE icon
284
Deere & Co
DE
$158B
$225K 0.02%
1,436
-205
-12% -$28.7K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$223K 0.02%
8,178
-560
-6% -$15.9K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K 0.02%
+2,463
New +$214K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.09B
$219K 0.02%
4,326
+28
+0.7% +$1.42K
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.52B
$219K 0.02%
+2,460
New +$213K
CMF icon
289
iShares California Muni Bond ETF
CMF
$4.59B
$217K 0.02%
+3,668
New +$217K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$217K 0.02%
2,556
+20
+0.8% +$1.67K
PSB
291
DELISTED
PS Business Parks, Inc.
PSB
$217K 0.02%
1,733
-61
-3% -$8.06K
COLB icon
292
Columbia Banking Systems
COLB
$9.5B
$216K 0.02%
+4,975
New +$217K
MRSH
293
Marsh
MRSH
$87.7B
$216K 0.02%
2,652
+6
+0.2% +$499
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.1B
$214K 0.02%
+4,204
New +$214K
LFUS icon
295
Littelfuse
LFUS
$10.2B
$213K 0.02%
1,076
+35
+3% +$7.02K
IEX icon
296
IDEX
IEX
$16.4B
$210K 0.02%
+1,593
New +$205K
GM icon
297
General Motors
GM
$68.3B
$209K 0.02%
5,092
-165
-3% -$7.16K
QCOM icon
298
Qualcomm
QCOM
$180B
$209K 0.02%
+3,265
New +$198K
ANSS
299
DELISTED
Ansys
ANSS
$206K 0.02%
+1,395
New +$197K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$32.7B
$204K 0.02%
+2,830
New +$200K
10 11
12
13 14

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.