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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
ODP
326
DELISTED
ODP
ODP
$73K 0.01%
4,155
+200
+5% +$3.44K
AVP
327
DELISTED
Avon Products, Inc.
AVP
$59K 0.01%
13,393
– –
RRD
328
DELISTED
RR Donnelley & Sons Co.
RRD
$46K ﹤0.01%
+12,102
New +$28.8K
ENDP
329
DELISTED
Endo International plc
ENDP
$43K ﹤0.01%
+13,522
New +$43.6K
PXLW icon
330
Pixelworks
PXLW
$37.9M
$37K ﹤0.01%
833
– –
CBL
331
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
+27,330
New +$28.5K
LKSD
332
DELISTED
LSC Communications, Inc.
LKSD
$28K ﹤0.01%
+20,115
New +$37.3K
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
+22,085
New +$18.6K
AOM icon
334
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-10,944
Closed -$427K
BSX icon
335
Boston Scientific
BSX
$67.6B
– –
-4,914
Closed -$211K
COP icon
336
ConocoPhillips
COP
$141B
– –
-4,577
Closed -$279K
CTRA
337
DELISTED
Coterra Energy
CTRA
– –
-30,446
Closed -$699K
DNOW icon
338
DNOW Inc
DNOW
$2.59B
– –
-20,782
Closed -$307K
DORM icon
339
Dorman Products
DORM
$4.08B
– –
-2,322
Closed -$202K
DPZ icon
340
Domino's
DPZ
$11.4B
– –
-787
Closed -$219K
FICO icon
341
Fair Isaac
FICO
$29.7B
– –
-647
Closed -$203K
FITB
342
Fifth Third Bancorp
FITB
$51.7B
– –
-12,071
Closed -$337K
GRC icon
343
Gorman-Rupp
GRC
$2.13B
– –
-26,176
Closed -$860K
ICUI icon
344
ICU Medical
ICUI
$4.04B
– –
-1,093
Closed -$275K
INN
345
Summit Hotel Properties
INN
$748M
– –
-10,711
Closed -$123K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,418
Closed -$244K
MZTI
347
The Marzetti Company
MZTI
$2.95B
– –
-5,358
Closed -$796K
KG
348
Kestrel Group
KG
$70.1M
– –
-1,333
Closed -$17K
MS icon
349
Morgan Stanley
MS
$337B
– –
-4,722
Closed -$207K
OMCL icon
350
Omnicell
OMCL
$1.89B
– –
-2,569
Closed -$221K
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.