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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$27.7B
– –
-10,272
Closed -$838K
F icon
302
Ford
F
$58.5B
– –
-15,249
Closed -$190K
GM icon
303
General Motors
GM
$78.7B
– –
-5,092
Closed -$209K
HAS icon
304
Hasbro
HAS
$12.8B
– –
-8,710
Closed -$792K
HDV
305
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,735
Closed -$31K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,326
Closed -$219K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.24B
– –
-10,623
Closed -$359K
INGR icon
308
Ingredion
INGR
$6.4B
– –
-1,657
Closed -$232K
ISHG icon
309
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-2,852
Closed -$240K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-5,200
Closed -$198K
KHC icon
311
Kraft Heinz
KHC
$31.1B
– –
-3,153
Closed -$245K
LHX icon
312
L3Harris
LHX
$56.5B
– –
-6,275
Closed -$889K
LOW icon
313
Lowe's Companies
LOW
$119B
– –
-2,669
Closed -$248K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-21,060
Closed -$2.56M
LTC
315
LTC Properties
LTC
$2.15B
– –
-14,201
Closed -$618K
MAIN icon
316
Main Street Capital
MAIN
$5B
– –
-17,791
Closed -$707K
MDLZ icon
317
Mondelez International
MDLZ
$77.9B
– –
-3,093
Closed -$133K
MDU icon
318
MDU Resources
MDU
$4.37B
– –
-128,246
Closed -$1.31M
MSD
319
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-73,391
Closed -$732K
NHI icon
320
National Health Investors
NHI
$3.84B
– –
-8,709
Closed -$657K
NWE icon
321
NorthWestern Energy
NWE
$4.44B
– –
-11,726
Closed -$700K
OPK icon
322
Opko Health
OPK
$936M
– –
-15,000
Closed -$74K
QCOM icon
323
Qualcomm
QCOM
$179B
– –
-3,265
Closed -$209K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-29,602
Closed -$740K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,414
Closed -$355K
10 11 12
13
14

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.