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
(+11%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.89M |
| 4 |
TJX Companies
TJX
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.16M |
| 3 |
Stryker
SYK
|
+$3.12M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$72.9B
| – | – |
-3,157
| Closed | -$266K |
|
|
SNV
352
DELISTED
Synovus
SNV
| – | – |
-25,613
| Closed | -$820K |
|
353
Steris
STE
$22.7B
| – | – |
-14,708
| Closed | -$1.57M |
|
354
Sysco
SYY
$40.7B
| – | – |
-40,121
| Closed | -$2.51M |
|
355
VF Corp
VFC
$5.93B
| – | – |
-37,792
| Closed | -$2.54M |
|
356
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| – | – |
-3,600
| Closed | -$249K |
|
|
UMPQ
357
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-47,069
| Closed | -$748K |
|
|
Y
358
DELISTED
Alleghany Corp
Y
| – | – |
-373
| Closed | -$232K |
|
|
AKS
359
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-10,004
| Closed | -$23K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-848
| Closed | -$200K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,358
| Closed | -$210K |
|
|
ESL
362
DELISTED
Esterline Technologies
ESL
| – | – |
-2,537
| Closed | -$308K |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-10,403
| Closed | -$25K |
|
Similar funds
WA
CLOS
WJWM
CL
AIM
CCM
FIA
VIM
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.