We are live on ! Find out more
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
CNO icon
326
CNO Financial Group
CNO
$5B
– –
-10,157
Closed -$151K
CXT icon
327
Crane NXT
CXT
$3.14B
– –
-34,945
Closed -$877K
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-45,738
Closed -$3.16M
GNW icon
329
Genworth Financial
GNW
$3.85B
– –
-10,667
Closed -$50K
GWX icon
330
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-21,432
Closed -$598K
HAWX icon
331
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
-122,249
Closed -$2.9M
HII icon
332
Huntington Ingalls Industries
HII
$11.8B
– –
-4,486
Closed -$853K
ICE icon
333
Intercontinental Exchange
ICE
$86.4B
– –
-2,896
Closed -$218K
IDXX icon
334
Idexx Laboratories
IDXX
$44.9B
– –
-1,093
Closed -$203K
IP icon
335
International Paper
IP
$23.3B
– –
-42,214
Closed -$1.61M
ITT icon
336
ITT
ITT
$17.8B
– –
-19,208
Closed -$927K
LDOS icon
337
Leidos
LDOS
$14.9B
– –
-16,247
Closed -$856K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.9B
– –
-17,776
Closed -$1.24M
MTN icon
339
Vail Resorts
MTN
$5.6B
– –
-3,507
Closed -$740K
NJR icon
340
New Jersey Resources
NJR
$6.04B
– –
-22,345
Closed -$1.02M
NWBI icon
341
Northwest Bancshares
NWBI
$2.33B
– –
-10,618
Closed -$180K
PKG icon
342
Packaging Corp of America
PKG
$22.6B
– –
-2,615
Closed -$218K
PSP icon
343
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-3,247
Closed -$163K
RJF icon
344
Raymond James Financial
RJF
$34B
– –
-17,205
Closed -$853K
RS icon
345
Reliance Steel & Aluminium
RS
$21.2B
– –
-11,854
Closed -$843K
SAFT icon
346
Safety Insurance
SAFT
$1.51B
– –
-11,473
Closed -$939K
SCHC icon
347
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-6,943
Closed -$202K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-20,864
Closed -$1.08M
SEIC icon
349
SEI Investments
SEIC
$12.4B
– –
-17,350
Closed -$801K
SHV icon
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-11,811
Closed -$1.3M
11 12 13
14
15

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.