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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
276
Columbia Banking Systems
COLB
$8.82B
$209K 0.02%
4,975
– –
IART icon
277
Integra LifeSciences
IART
$1.57B
$207K 0.02%
+3,740
New +$196K
MS icon
278
Morgan Stanley
MS
$331B
$205K 0.02%
3,794
-1,960
-34% -$108K
SRE icon
279
Sempra
SRE
$60.2B
$205K 0.02%
3,678
-34,154
-90% -$1.84M
ODFL icon
280
Old Dominion Freight Line
ODFL
$47.4B
$204K 0.02%
+4,155
New +$197K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$204K 0.02%
2,408
-567
-19% -$48.5K
PNC icon
282
PNC Financial Services
PNC
$100B
$203K 0.02%
+1,344
New +$209K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$203K 0.02%
+7,079
New +$207K
CRM icon
284
Salesforce
CRM
$150B
$200K 0.02%
+1,720
New +$198K
NWBI icon
285
Northwest Bancshares
NWBI
$2.36B
$172K 0.02%
10,363
-159
-2% -$2.67K
ABDC
286
DELISTED
Alcentra Capital Corp
ABDC
$101K 0.01%
14,509
– –
PXLW icon
287
Pixelworks
PXLW
$36.9M
$39K ﹤0.01%
833
– –
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-2,830
Closed -$204K
ALL icon
289
Allstate
ALL
$69.5B
– –
-905
Closed -$95K
BIIB icon
290
Biogen
BIIB
$29.8B
– –
-987
Closed -$314K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,994
Closed -$272K
CDNS icon
292
Cadence Design Systems
CDNS
$95.6B
– –
-5,405
Closed -$226K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.4B
– –
-8,959
Closed -$848K
CGNX icon
294
Cognex
CGNX
$9.81B
– –
-3,745
Closed -$229K
CMF icon
295
iShares California Muni Bond ETF
CMF
$4.56B
– –
-3,668
Closed -$217K
CTAS icon
296
Cintas
CTAS
$87B
– –
-21,836
Closed -$851K
CSX icon
297
CSX Corp
CSX
$96B
– –
-14,805
Closed -$271K
D icon
298
Dominion Energy
D
$62.7B
– –
-27,269
Closed -$2.21M
DE icon
299
Deere & Co
DE
$171B
– –
-1,436
Closed -$225K
DLR icon
300
Digital Realty Trust
DLR
$72.4B
– –
-22,979
Closed -$2.62M
10 11
12
13 14

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.