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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
276
Monolithic Power Systems
MPWR
$65.8B
$264K 0.02%
1,480
-49
-3% -$7.83K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.3B
$264K 0.02%
2,822
-216
-7% -$19.6K
BKNG icon
278
Booking.com
BKNG
$145B
$263K 0.02%
3,200
+250
+8% +$19.6K
CHTR icon
279
Charter Communications
CHTR
$15.7B
$262K 0.02%
+541
New +$249K
EME icon
280
Emcor
EME
$33B
$262K 0.02%
3,039
– –
IDA icon
281
Idacorp
IDA
$8.2B
$260K 0.02%
2,431
– –
LOW icon
282
Lowe's Companies
LOW
$119B
$260K 0.02%
+2,175
New +$249K
ZBRA icon
283
Zebra Technologies
ZBRA
$12.6B
$259K 0.02%
1,018
+15
+1% +$3.51K
SRE icon
284
Sempra
SRE
$59.7B
$257K 0.02%
3,398
+312
+10% +$22.9K
D icon
285
Dominion Energy
D
$61.8B
$256K 0.02%
3,096
+234
+8% +$19.1K
WDFC icon
286
WD-40
WDFC
$3.13B
$252K 0.02%
1,301
-33
-2% -$6.22K
GGG icon
287
Graco
GGG
$13B
$250K 0.02%
4,814
+58
+1% +$2.77K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$250K 0.02%
3,879
-1,367
-26% -$84.4K
CI icon
289
Cigna
CI
$77B
$246K 0.02%
+1,199
New +$220K
MS icon
290
Morgan Stanley
MS
$337B
$246K 0.02%
+4,812
New +$228K
CSX icon
291
CSX Corp
CSX
$96B
$243K 0.02%
10,068
+1,167
+13% +$27.6K
DE icon
292
Deere & Co
DE
$169B
$243K 0.02%
1,403
+109
+8% +$18.8K
FISV
293
Fiserv Inc
FISV
$27.9B
$243K 0.02%
2,101
+144
+7% +$15.9K
MDLZ icon
294
Mondelez International
MDLZ
$77.9B
$243K 0.02%
4,409
+3
+0.1% +$160
FITB
295
Fifth Third Bancorp
FITB
$51.7B
$242K 0.02%
+7,859
New +$230K
AMP icon
296
Ameriprise Financial
AMP
$47.6B
$239K 0.02%
+1,435
New +$222K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$239K 0.02%
+3,648
New +$234K
TXRH icon
298
Texas Roadhouse
TXRH
$13.2B
$238K 0.02%
4,228
-19
-0.4% -$1.04K
FICO icon
299
Fair Isaac
FICO
$29.7B
$237K 0.02%
+633
New +$213K
DPZ icon
300
Domino's
DPZ
$11.4B
$235K 0.02%
+798
New +$220K
10 11
12
13 14

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.