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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$12.9B
$2.81M 0.78%
54,667
+2,116
+4% +$104K
M icon
27
Macy's
M
$6.13B
$2.76M 0.76%
42,552
+899
+2% +$57.9K
TGT icon
28
Target
TGT
$63.4B
$2.76M 0.76%
33,577
+45
+0.1% +$3.48K
ABBV icon
29
AbbVie
ABBV
$448B
$2.75M 0.76%
46,927
+10,017
+27% +$605K
CSX icon
30
CSX Corp
CSX
$92.8B
$2.65M 0.73%
239,562
+4,335
+2% +$49.9K
JPM icon
31
JPMorgan Chase
JPM
$901B
$2.65M 0.73%
43,665
-502
-1% -$29.7K
GE icon
32
GE Aerospace
GE
$353B
$2.64M 0.73%
22,229
-7,825
-26% -$931K
MMM icon
33
3M
MMM
$83.8B
$2.51M 0.69%
18,189
-287
-2% -$39.5K
BLK icon
34
Blackrock
BLK
$165B
$2.49M 0.69%
6,809
+478
+8% +$173K
HON icon
35
Honeywell
HON
$71.8B
$2.48M 0.68%
26,445
+491
+2% +$44.9K
ADM icon
36
Archer Daniels Midland
ADM
$41.3B
$2.42M 0.67%
51,087
+4,447
+10% +$212K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$2.42M 0.67%
97,792
-176
-0.2% -$4.3K
AMP icon
38
Ameriprise Financial
AMP
$47.5B
$2.38M 0.66%
18,196
+1,346
+8% +$177K
SMG icon
39
ScottsMiracle-Gro
SMG
$4.04B
$2.38M 0.66%
35,413
+1,100
+3% +$71.6K
IP icon
40
International Paper
IP
$19.3B
$2.33M 0.64%
44,371
-384
-0.9% -$19.9K
WMB icon
41
Williams Companies
WMB
$91.1B
$2.29M 0.63%
+45,226
New +$2.1M
MRSH
42
Marsh
MRSH
$87.4B
$2.28M 0.63%
40,646
+928
+2% +$52.3K
MGA icon
43
Magna International
MGA
$18.1B
$2.26M 0.62%
42,136
+526
+1% +$27.1K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.61%
+100,573
New +$2.13M
RTX icon
45
RTX Corp
RTX
$263B
$2.2M 0.61%
29,868
+835
+3% +$62.4K
ITW icon
46
Illinois Tool Works
ITW
$78.1B
$2.2M 0.61%
22,652
+488
+2% +$47K
PEP icon
47
PepsiCo
PEP
$184B
$2.2M 0.61%
22,993
+256
+1% +$24.8K
JCI icon
48
Johnson Controls International
JCI
$85.3B
$2.17M 0.6%
+41,093
New +$2.09M
GAP
49
The Gap Inc
GAP
$7.21B
$2.17M 0.6%
+50,019
New +$2.08M
PUK icon
50
Prudential
PUK
$35.3B
$2.13M 0.59%
+43,969
New +$2.09M
1
2
3 4 5

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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.