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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.27M 0.73%
133,761
+24,189
+22% +$919K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.23M 0.72%
+95,504
New +$5.09M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$5.15M 0.71%
41,373
-2,938
-7% -$351K
BA icon
29
Boeing
BA
$169B
$5.08M 0.7%
28,746
+60
+0.2% +$10.2K
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$4.8M 0.66%
199,838
+188,156
+1,611% +$4.42M
AMZN icon
31
Amazon
AMZN
$2.66T
$4.65M 0.64%
105,000
+20,280
+24% +$845K
COST icon
32
Costco
COST
$417B
$4.63M 0.64%
27,626
+252
+0.9% +$42.2K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.53M 0.63%
+90,280
New +$4.52M
USB icon
34
US Bancorp
USB
$98.4B
$4.45M 0.61%
86,435
-8,445
-9% -$450K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$3.83M 0.53%
46,417
-33,231
-42% -$2.76M
BAC icon
36
Bank of America
BAC
$430B
$3.81M 0.53%
161,663
+14,672
+10% +$348K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.78M 0.52%
32,093
-2,732
-8% -$321K
JPM icon
38
JPMorgan Chase
JPM
$907B
$3.44M 0.48%
39,194
-1,515
-4% -$134K
PG icon
39
Procter & Gamble
PG
$349B
$3.31M 0.46%
36,880
+3,941
+12% +$349K
CVX icon
40
Chevron
CVX
$373B
$3.28M 0.45%
30,547
+1,083
+4% +$121K
XOM icon
41
ExxonMobil
XOM
$611B
$3.2M 0.44%
38,995
+805
+2% +$67.3K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$3.1M 0.43%
29,140
+562
+2% +$59.1K
HD icon
43
Home Depot
HD
$338B
$2.94M 0.41%
20,026
-2,671
-12% -$379K
IBM icon
44
IBM
IBM
$200B
$2.81M 0.39%
16,864
+1,175
+7% +$197K
PEP icon
45
PepsiCo
PEP
$187B
$2.8M 0.39%
24,996
+2,815
+13% +$302K
MMM icon
46
3M
MMM
$83.4B
$2.72M 0.38%
17,021
+1,761
+12% +$270K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 0.36%
91,560
+1,472
+2% +$40.8K
MRK icon
48
Merck
MRK
$315B
$2.6M 0.36%
42,894
+3,025
+8% +$184K
PFE icon
49
Pfizer
PFE
$143B
$2.58M 0.36%
79,368
+2,396
+3% +$75.5K
VZ icon
50
Verizon
VZ
$182B
$2.55M 0.35%
52,280
+3,155
+6% +$158K
1
2
3 4 5

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.