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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
276
WD-40
WDFC
$3.13B
$245K 0.02%
1,334
-3
-0.2% -$539
MDLZ icon
277
Mondelez International
MDLZ
$77.9B
$244K 0.02%
4,406
+275
+7% +$15K
NVR icon
278
NVR
NVR
$16.9B
$242K 0.02%
65
-3
-4% -$10.6K
MRSH
279
Marsh
MRSH
$87.5B
$241K 0.02%
2,407
+81
+3% +$8.1K
NOC icon
280
Northrop Grumman
NOC
$77.8B
$241K 0.02%
645
-14
-2% -$4.96K
FLG
281
Flagstar Bank National Association
FLG
$5.74B
$241K 0.02%
6,407
+554
+9% +$19.1K
BLK icon
282
Blackrock
BLK
$165B
$238K 0.02%
533
-7
-1% -$3.12K
MPWR icon
283
Monolithic Power Systems
MPWR
$65.8B
$238K 0.02%
1,529
– –
EXPO icon
284
Exponent
EXPO
$3.04B
$235K 0.02%
3,357
-129
-4% -$8.71K
AMD icon
285
Advanced Micro Devices
AMD
$807B
$234K 0.02%
8,069
-9,019
-53% -$283K
D icon
286
Dominion Energy
D
$61.8B
$232K 0.02%
2,862
-329
-10% -$25.4K
BKNG icon
287
Booking.com
BKNG
$145B
$231K 0.02%
2,950
+275
+10% +$21.3K
MKSI icon
288
MKS Inc
MKSI
$21.3B
$231K 0.02%
+2,499
New +$206K
ITW icon
289
Illinois Tool Works
ITW
$81.9B
$230K 0.02%
1,464
+17
+1% +$2.58K
SRE icon
290
Sempra
SRE
$59.7B
$228K 0.02%
3,086
+48
+2% +$3.36K
ELV icon
291
Elevance Health
ELV
$82.1B
$226K 0.02%
945
-84
-8% -$23K
TXRH icon
292
Texas Roadhouse
TXRH
$13.2B
$224K 0.02%
4,247
+200
+5% +$10.6K
RTN
293
DELISTED
Raytheon Company
RTN
$224K 0.02%
+1,142
New +$212K
EXP icon
294
Eagle Materials
EXP
$6.69B
$222K 0.02%
2,462
-84
-3% -$7.21K
INTU icon
295
Intuit
INTU
$83.1B
$221K 0.02%
829
+28
+3% +$7.7K
SLB icon
296
SLB Ltd
SLB
$76.5B
$220K 0.02%
6,457
+456
+8% +$16.7K
DE icon
297
Deere & Co
DE
$169B
$219K 0.02%
1,294
+41
+3% +$6.56K
GGG icon
298
Graco
GGG
$13B
$219K 0.02%
4,756
-73
-2% -$3.45K
NWN icon
299
Northwest Natural Holdings
NWN
$2.16B
$218K 0.02%
3,051
– –
DD icon
300
DuPont de Nemours
DD
$18.9B
$217K 0.02%
+2,422
New +$213K
10 11
12
13 14

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.