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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-25,131
Closed -$2.11M
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.28B
– –
-2,460
Closed -$219K
TTC icon
328
Toro Company
TTC
$9.01B
– –
-3,699
Closed -$241K
UPS icon
329
United Parcel Service
UPS
$96B
– –
-2,818
Closed -$336K
VLO icon
330
Valero Energy
VLO
$90.5B
– –
-1,037
Closed -$96K
VT icon
331
Vanguard Total World Stock ETF
VT
$76.4B
– –
-12
Closed -$1K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,879
Closed -$161K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,453
Closed -$106K
WM icon
334
Waste Management
WM
$95.5B
– –
-2,834
Closed -$245K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-6,738
Closed -$243K
TBCH
336
Turtle Beach Corp
TBCH
$245M
– –
-858,372
Closed -$1.55M
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,385
Closed -$714K
DRE
338
DELISTED
Duke Realty Corp.
DRE
– –
-8,178
Closed -$223K
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,733
Closed -$217K
COHR
340
DELISTED
Coherent Inc
COHR
– –
-1,095
Closed -$309K
COR
341
DELISTED
Coresite Realty Corporation
COR
– –
-2,026
Closed -$231K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,136
Closed -$818K
ESL
343
DELISTED
Esterline Technologies
ESL
– –
-3,474
Closed -$260K
HR
344
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,360
Closed -$236K
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.