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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.83B
$228K 0.02%
6,559
+129
+2% +$4.44K
D icon
277
Dominion Energy
D
$62.1B
$227K 0.02%
2,963
-386
-12% -$28.2K
TTC icon
278
Toro Company
TTC
$9.08B
$227K 0.02%
+3,301
New +$209K
EME icon
279
Emcor
EME
$31.4B
$222K 0.02%
+3,039
New +$206K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$221K 0.02%
2,542
-300
-11% -$25.3K
CSX icon
281
CSX Corp
CSX
$94.2B
$219K 0.02%
+8,811
New +$204K
WBS icon
282
Webster Financial
WBS
$12.5B
$217K 0.02%
4,277
+121
+3% +$6.56K
COR
283
DELISTED
Coresite Realty Corporation
COR
$216K 0.02%
+2,020
New +$200K
CWT icon
284
California Water Service
CWT
$3.14B
$215K 0.02%
+3,966
New +$200K
SHW icon
285
Sherwin-Williams
SHW
$87.4B
$215K 0.02%
+1,497
New +$208K
BKNG icon
286
Booking.com
BKNG
$154B
$214K 0.02%
3,075
-1,700
-36% -$121K
NVR icon
287
NVR
NVR
$17.3B
$213K 0.02%
77
-9
-10% -$23.7K
MDT icon
288
Medtronic
MDT
$111B
$211K 0.02%
2,314
-1,331
-37% -$119K
SIGI icon
289
Selective Insurance
SIGI
$5.63B
$211K 0.02%
3,333
-64
-2% -$4.03K
EXPO icon
290
Exponent
EXPO
$3.15B
$210K 0.02%
+3,643
New +$197K
DORM icon
291
Dorman Products
DORM
$4.28B
$209K 0.02%
2,366
-84
-3% -$7.3K
MPWR icon
292
Monolithic Power Systems
MPWR
$63B
$208K 0.02%
+1,532
New +$201K
WST icon
293
West Pharmaceutical
WST
$23.7B
$208K 0.02%
+1,894
New +$197K
EXP icon
294
Eagle Materials
EXP
$6.86B
$207K 0.02%
+2,457
New +$177K
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$4.17B
$205K 0.02%
+2,402
New +$194K
OMCL icon
296
Omnicell
OMCL
$1.96B
$205K 0.02%
+2,536
New +$190K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.5B
$203K 0.02%
+2,819
New +$196K
AFL icon
298
Aflac
AFL
$65.9B
$203K 0.02%
+4,069
New +$196K
MRSH
299
Marsh
MRSH
$91.7B
$202K 0.02%
2,146
-405
-16% -$35.8K
AMD icon
300
Advanced Micro Devices
AMD
$741B
$201K 0.02%
7,877
-10,687
-58% -$243K
10 11
12
13 14

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.