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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
OGE icon
301
OGE Energy
OGE
$10.2B
$201K 0.02%
+4,663
New +$193K
ODP
302
DELISTED
ODP
ODP
$183K 0.02%
5,035
+136
+3% +$4.36K
DHC
303
Diversified Healthcare Trust
DHC
$2.23B
$137K 0.01%
+11,589
New +$148K
F icon
304
Ford
F
$59.6B
$124K 0.01%
14,107
-1,706
-11% -$14.7K
DBD
305
DELISTED
Diebold Nixdorf Incorporated
DBD
$117K 0.01%
10,535
+421
+4% +$2.94K
ABDC
306
DELISTED
Alcentra Capital Corp
ABDC
$109K 0.01%
14,509
– –
PBI icon
307
Pitney Bowes
PBI
$2.41B
$78K 0.01%
11,405
-854
-7% -$5.91K
PXLW icon
308
Pixelworks
PXLW
$37.2M
$39K ﹤0.01%
833
– –
AVP
309
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
13,393
– –
CBL
310
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
18,855
+1,147
+6% +$2.44K
KG
311
Kestrel Group
KG
$68M
$20K ﹤0.01%
+1,333
New +$30.8K
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
10,699
-4,802
-31% -$6.76K
CLD
313
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
12,384
-3,227
-21% -$1.3K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-4,087
Closed -$302K
ALGN icon
315
Align Technology
ALGN
$12.6B
– –
-1,376
Closed -$288K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
– –
-19,498
Closed -$2.04M
ANSS
317
DELISTED
Ansys
ANSS
– –
-1,527
Closed -$218K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,071
Closed -$241K
CBRL icon
319
Cracker Barrel
CBRL
$1.2B
– –
-5,863
Closed -$938K
CDNS icon
320
Cadence Design Systems
CDNS
$95.1B
– –
-5,692
Closed -$247K
CHD icon
321
Church & Dwight Co
CHD
$23.7B
– –
-22,124
Closed -$1.46M
CI icon
322
Cigna
CI
$79.6B
– –
-1,119
Closed -$213K
CINF icon
323
Cincinnati Financial
CINF
$28.3B
– –
-10,376
Closed -$803K
CLB icon
324
Core Laboratories
CLB
$493M
– –
-3,370
Closed -$201K
CME icon
325
CME Group
CME
$93.5B
– –
-1,616
Closed -$304K
11 12
13
14 15

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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.