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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pixelworks
PXLW
$38.2M
| $29K | ﹤0.01% |
833
| – | – |
|
|
ADAM
277
Adamas Trust
ADAM
$815M
| $16K | ﹤0.01% |
+2,601
| New | +$54.8K |
|
278
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-2,856
| Closed | -$226K |
|
279
American Electric Power
AEP
$69.6B
| – | – |
-2,236
| Closed | -$211K |
|
280
Aflac
AFL
$64.9B
| – | – |
-3,872
| Closed | -$205K |
|
|
ALE
281
DELISTED
Allete
ALE
| – | – |
-3,729
| Closed | -$303K |
|
282
Alerian MLP ETF
AMLP
$13B
| – | – |
-7,348
| Closed | -$312K |
|
283
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,435
| Closed | -$239K |
|
284
Aon
AON
$76.5B
| – | – |
-967
| Closed | -$202K |
|
285
AptarGroup
ATR
$8.55B
| – | – |
-2,997
| Closed | -$346K |
|
286
Avista
AVA
$3.34B
| – | – |
-5,687
| Closed | -$273K |
|
287
AvalonBay Communities
AVB
$26.5B
| – | – |
-10,673
| Closed | -$2.24M |
|
288
Booking.com
BKNG
$149B
| – | – |
-3,200
| Closed | -$263K |
|
289
Blackrock
BLK
$169B
| – | – |
-557
| Closed | -$280K |
|
290
Boston Scientific
BSX
$69.5B
| – | – |
-5,096
| Closed | -$231K |
|
291
Citigroup
C
$222B
| – | – |
-5,764
| Closed | -$460K |
|
292
Cognex
CGNX
$10.9B
| – | – |
-5,116
| Closed | -$287K |
|
293
Cigna
CI
$73.7B
| – | – |
-1,199
| Closed | -$246K |
|
294
Cinemark Holdings
CNK
$4.24B
| – | – |
-21,648
| Closed | -$733K |
|
295
ConocoPhillips
COP
$147B
| – | – |
-5,550
| Closed | -$361K |
|
296
California Water Service
CWT
$3.1B
| – | – |
-3,927
| Closed | -$202K |
|
297
Dominion Energy
D
$60.8B
| – | – |
-3,096
| Closed | -$256K |
|
298
Delta Air Lines
DAL
$57.5B
| – | – |
-5,182
| Closed | -$303K |
|
299
Darling Ingredients
DAR
$9.64B
| – | – |
-7,613
| Closed | -$214K |
|
300
Deere & Co
DE
$160B
| – | – |
-1,403
| Closed | -$243K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.