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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
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
Cap. Flow
+$35.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$6.07M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.84M 0.62%
109,572
+82,664
+307% +$2.98M
JPM icon
27
JPMorgan Chase
JPM
$907B
$3.51M 0.57%
40,709
+3,398
+9% +$259K
CVX icon
28
Chevron
CVX
$373B
$3.47M 0.56%
29,464
+1,770
+6% +$193K
XOM icon
29
ExxonMobil
XOM
$611B
$3.45M 0.56%
38,190
+1,871
+5% +$163K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$3.27M 0.53%
14,539
+1,465
+11% +$322K
BAC icon
31
Bank of America
BAC
$430B
$3.25M 0.53%
146,991
+10,266
+8% +$198K
AMZN icon
32
Amazon
AMZN
$2.66T
$3.18M 0.52%
84,720
+17,700
+26% +$694K
HD icon
33
Home Depot
HD
$338B
$3.04M 0.5%
22,697
+998
+5% +$129K
AMAT icon
34
Applied Materials
AMAT
$421B
$2.99M 0.49%
92,637
+1,413
+2% +$43K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.85M 0.46%
+101,810
New +$2.9M
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$2.81M 0.46%
28,578
+2,608
+10% +$242K
PG icon
37
Procter & Gamble
PG
$349B
$2.77M 0.45%
32,939
+3,308
+11% +$282K
ABBV icon
38
AbbVie
ABBV
$450B
$2.67M 0.44%
42,684
+1,449
+4% +$88.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 0.43%
24,655
-22,407
-48% -$2.45M
VZ icon
40
Verizon
VZ
$182B
$2.62M 0.43%
49,125
+31,679
+182% +$1.58M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.56M 0.42%
+53,324
New +$2.58M
LHX icon
42
L3Harris
LHX
$52.5B
$2.54M 0.41%
24,749
+2,414
+11% +$239K
IBM icon
43
IBM
IBM
$200B
$2.49M 0.41%
15,689
+9,918
+172% +$1.51M
PFE icon
44
Pfizer
PFE
$143B
$2.37M 0.39%
76,972
+57,382
+293% +$1.75M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$2.36M 0.38%
90,088
+1,388
+2% +$36K
NSC icon
46
Norfolk Southern
NSC
$76.4B
$2.32M 0.38%
21,486
+1,215
+6% +$123K
PEP icon
47
PepsiCo
PEP
$187B
$2.32M 0.38%
22,181
+18,062
+439% +$1.89M
IP icon
48
International Paper
IP
$19.9B
$2.31M 0.38%
46,045
+1,708
+4% +$79K
WAFD icon
49
WaFd
WAFD
$2.82B
$2.29M 0.37%
66,598
+2,010
+3% +$61.4K
ADP icon
50
Automatic Data Processing
ADP
$102B
$2.28M 0.37%
22,180
+1,243
+6% +$116K
1
2
3 4 5

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Coldstream Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.

  • Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
  • Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
  • Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
  • Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
  • Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.