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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
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$216K 0.02%
3,937
-8,619
-69% -$470K
AFL icon
302
Aflac
AFL
$64.4B
$215K 0.02%
4,113
+287
+8% +$15.2K
KKR icon
303
KKR & Co
KKR
$91.3B
$215K 0.02%
8,000
– –
RBC icon
304
RBC Bearings
RBC
$18.5B
$214K 0.02%
1,291
-21
-2% -$3.39K
ESS icon
305
Essex Property Trust
ESS
$18.7B
$213K 0.02%
+650
New +$203K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.5B
$211K 0.02%
2,856
+37
+1% +$2.71K
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
$210K 0.02%
5,816
+205
+4% +$9.76K
AEP icon
308
American Electric Power
AEP
$72.7B
$209K 0.02%
2,228
-71
-3% -$6.45K
BIIB icon
309
Biogen
BIIB
$29.5B
$208K 0.02%
+894
New +$208K
CWT icon
310
California Water Service
CWT
$3.04B
$208K 0.02%
3,927
-39
-1% -$2.09K
DLR icon
311
Digital Realty Trust
DLR
$72.4B
$208K 0.02%
+1,599
New +$195K
LAD icon
312
Lithia Motors
LAD
$7.88B
$208K 0.02%
+1,572
New +$201K
CVS icon
313
CVS Health
CVS
$137B
$207K 0.02%
+3,277
New +$194K
ZBRA icon
314
Zebra Technologies
ZBRA
$12.6B
$207K 0.02%
1,003
-42
-4% -$8.49K
CSX icon
315
CSX Corp
CSX
$96B
$205K 0.02%
8,901
+201
+2% +$4.68K
LHX icon
316
L3Harris
LHX
$56.5B
$204K 0.02%
+980
New +$201K
FISV
317
Fiserv Inc
FISV
$27.9B
$202K 0.02%
+1,957
New +$200K
NSP icon
318
Insperity
NSP
$1.92B
$202K 0.02%
2,048
-91
-4% -$9.88K
SLAB icon
319
Silicon Laboratories
SLAB
$7.17B
$201K 0.02%
+1,805
New +$195K
VSM
320
DELISTED
Versum Materials, Inc.
VSM
$201K 0.02%
3,797
-76
-2% -$3.95K
FCFS icon
321
FirstCash
FCFS
$9.06B
$200K 0.02%
2,184
+26
+1% +$2.58K
IART icon
322
Integra LifeSciences
IART
$1.52B
$200K 0.02%
+3,329
New +$198K
F icon
323
Ford
F
$58.5B
$133K 0.01%
14,507
-964
-6% -$9.16K
ABDC
324
DELISTED
Alcentra Capital Corp
ABDC
$129K 0.01%
14,509
– –
HOUS
325
DELISTED
Anywhere Real Estate
HOUS
$91K 0.01%
13,651
-2,498
-15% -$14.4K
11 12
13
14 15

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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.