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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Micro-Cap ETF
IWC
$1.45B
| $230K | 0.02% |
2,795
-67
| -2% | -$6.22K |
|
277
Kimberly-Clark
KMB
$37B
| $225K | 0.02% |
1,976
+215
| +12% | +$23.9K |
|
278
Lennox International
LII
$19B
| $222K | 0.02% |
+1,014
| New | +$214K |
|
279
Blackrock
BLK
$165B
| $221K | 0.02% |
564
-28
| -5% | -$11.5K |
|
280
Dorman Products
DORM
$4.08B
| $221K | 0.02% |
+2,450
| New | +$196K |
|
281
NXP Semiconductors
NXPI
$67.6B
| $220K | 0.02% |
3,000
-5,000
| -63% | -$396K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $218K | 0.02% |
1,527
-170
| -10% | -$26.4K |
|
283
Intercontinental Exchange
ICE
$84.1B
| $218K | 0.02% |
+2,896
| New | +$222K |
|
284
Packaging Corp of America
PKG
$22.5B
| $218K | 0.02% |
2,615
-232
| -8% | -$21.6K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $217K | 0.02% |
2,842
| – | – |
|
|
DOCU
286
DocuSign
DOCU
$10.1B
| $215K | 0.02% |
+5,369
| New | +$226K |
|
287
Cigna
CI
$77B
| $213K | 0.02% |
+1,119
| New | +$233K |
|
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $213K | 0.02% |
8,097
-1,710
| -17% | -$50.4K |
|
289
NVR
NVR
$16.9B
| $210K | 0.02% |
86
-85
| -50% | -$201K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210K | 0.02% |
+4,358
| New | +$207K |
|
291
Selective Insurance
SIGI
$5.53B
| $207K | 0.02% |
+3,397
| New | +$211K |
|
292
Webster Financial
WBS
$12.5B
| $205K | 0.02% |
4,156
+230
| +6% | +$13.1K |
|
293
Idexx Laboratories
IDXX
$43.9B
| $203K | 0.02% |
1,093
-37
| -3% | -$7.59K |
|
|
MRSH
294
Marsh
MRSH
$87.5B
| $203K | 0.02% |
2,551
-761
| -23% | -$63.4K |
|
295
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $202K | 0.02% |
+6,943
| New | +$221K |
|
296
Core Laboratories
CLB
$518M
| $201K | 0.02% |
3,370
-263
| -7% | -$22.7K |
|
|
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $200K | 0.02% |
848
-21
| -2% | -$5.63K |
|
298
GE Aerospace
GE
$375B
| $199K | 0.02% |
5,506
+141
| +3% | +$6.37K |
|
|
FLG
299
Flagstar Bank National Association
FLG
$5.74B
| $182K | 0.02% |
+6,430
| New | +$188K |
|
300
Northwest Bancshares
NWBI
$2.25B
| $180K | 0.02% |
10,618
-2,401
| -18% | -$40.5K |
|
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Coldstream Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
- Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
- Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
- Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.
Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.