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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$60.5B
| – | – |
-28,811
| Closed | -$2.66M |
|
327
Copart
CPRT
$27.6B
| – | – |
-18,516
| Closed | -$238K |
|
328
CSX Corp
CSX
$96B
| – | – |
-10,476
| Closed | -$259K |
|
329
Digital Realty Trust
DLR
$72.4B
| – | – |
-1,976
| Closed | -$222K |
|
330
Domino's
DPZ
$11.4B
| – | – |
-970
| Closed | -$286K |
|
331
DXC Technology
DXC
$1.68B
| – | – |
-2,297
| Closed | -$215K |
|
332
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-56,529
| Closed | -$2.94M |
|
333
Everest Group
EG
$15.4B
| – | – |
-1,009
| Closed | -$230K |
|
334
Emcor
EME
$33B
| – | – |
-3,252
| Closed | -$244K |
|
335
EOG Resources
EOG
$74.7B
| – | – |
-2,950
| Closed | -$376K |
|
336
East-West Bancorp
EWBC
$17.8B
| – | – |
-3,715
| Closed | -$224K |
|
337
Eagle Materials
EXP
$6.69B
| – | – |
-2,894
| Closed | -$247K |
|
338
Exponent
EXPO
$3.04B
| – | – |
-3,752
| Closed | -$201K |
|
339
FedEx
FDX
$73.5B
| – | – |
-957
| Closed | -$231K |
|
340
Fortinet
FTNT
$112B
| – | – |
-16,185
| Closed | -$299K |
|
341
H.B. Fuller
FUL
$3.04B
| – | – |
-16,322
| Closed | -$844K |
|
342
Graco
GGG
$13B
| – | – |
-5,285
| Closed | -$244K |
|
343
Global Payments
GPN
$23B
| – | – |
-1,607
| Closed | -$205K |
|
344
Goldman Sachs
GS
$309B
| – | – |
-7,965
| Closed | -$1.79M |
|
345
Huntington Bancshares
HBAN
$34.7B
| – | – |
-11,253
| Closed | -$168K |
|
346
Healthcare Services Group
HCSG
$1.58B
| – | – |
-5,103
| Closed | -$207K |
|
|
HI
347
DELISTED
Hillenbrand
HI
| – | – |
-4,279
| Closed | -$224K |
|
348
Integra LifeSciences
IART
$1.52B
| – | – |
-3,957
| Closed | -$261K |
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,101
| Closed | -$314K |
|
350
Gartner
IT
$9.87B
| – | – |
-1,781
| Closed | -$283K |
|
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Coldstream Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
- Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
- Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
- Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.
Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.