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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$6.61M 0.71%
121,135
-40,644
-25% -$2.28M
COST icon
27
Costco
COST
$417B
$6.17M 0.67%
32,742
+1,526
+5% +$288K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6M 0.65%
102,674
+18,036
+21% +$1.07M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.95M 0.64%
123,206
+673
+0.5% +$33K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.62M 0.61%
534,822
+242,178
+83% +$2.63M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$5.48M 0.59%
42,782
-1,023
-2% -$138K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.28M 0.57%
107,071
+8,464
+9% +$418K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.14M 0.56%
81,545
-12,879
-14% -$829K
NKE icon
34
Nike
NKE
$64.9B
$5.14M 0.55%
77,308
+802
+1% +$52.9K
BAC icon
35
Bank of America
BAC
$430B
$4.67M 0.5%
155,865
-7,031
-4% -$221K
JPM icon
36
JPMorgan Chase
JPM
$907B
$4.56M 0.49%
41,501
-552
-1% -$62.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.24M 0.46%
39,526
-694
-2% -$74.5K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.01M 0.43%
73,480
+17,188
+31% +$964K
CVX icon
39
Chevron
CVX
$373B
$3.92M 0.42%
34,409
-426
-1% -$50.9K
HD icon
40
Home Depot
HD
$338B
$3.71M 0.4%
20,833
-1,334
-6% -$250K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.65M 0.39%
107,272
+2,456
+2% +$86.1K
ACN icon
42
Accenture
ACN
$87.9B
$3.49M 0.38%
22,722
-776
-3% -$123K
ABBV icon
43
AbbVie
ABBV
$450B
$3.49M 0.38%
36,838
-5,221
-12% -$574K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$3.48M 0.38%
600,640
+361,520
+151% +$2.12M
MMM icon
45
3M
MMM
$83.4B
$3.41M 0.37%
18,598
-744
-4% -$147K
V icon
46
Visa
V
$682B
$3.4M 0.37%
28,446
-54
-0.2% -$6.54K
PFE icon
47
Pfizer
PFE
$143B
$3.38M 0.37%
100,449
+4,111
+4% +$141K
CSCO icon
48
Cisco
CSCO
$441B
$3.37M 0.36%
78,607
-13,828
-15% -$586K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$3.29M 0.36%
85,340
-2,364
-3% -$93.1K
VZ icon
50
Verizon
VZ
$182B
$3.23M 0.35%
67,655
+1,814
+3% +$91.2K
1
2
3 4 5

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.