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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.72M 0.85%
223,359
+92,783
+71% +$3.72M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$8.39M 0.81%
142,737
+106,135
+290% +$6.63M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.03M 0.78%
81,883
+15,690
+24% +$1.54M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.79M 0.76%
79,508
-506
-0.6% -$52.8K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.54M 0.73%
+50,092
New +$8.26M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.12M 0.69%
826,568
+551,592
+201% +$5.14M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.98M 0.68%
66,226
-9,066
-12% -$949K
COST icon
33
Costco
COST
$417B
$6.89M 0.67%
33,849
+177
+0.5% +$39.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.84M 0.66%
179,434
-78,777
-31% -$3.05M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$6.63M 0.64%
51,390
+1,611
+3% +$225K
NKE icon
36
Nike
NKE
$64.9B
$6.05M 0.59%
81,669
-535
-0.7% -$40K
INTC icon
37
Intel
INTC
$478B
$5.66M 0.55%
120,572
-494
-0.4% -$23.1K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.98M 0.48%
94,473
+15,958
+20% +$905K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$4.79M 0.47%
31,051
+13,036
+72% +$2.18M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.77M 0.46%
101,124
-30,321
-23% -$1.47M
PFE icon
41
Pfizer
PFE
$143B
$4.73M 0.46%
114,298
+4,923
+5% +$204K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.71M 0.46%
44,235
+987
+2% +$104K
VZ icon
43
Verizon
VZ
$182B
$4.43M 0.43%
78,797
+2,698
+4% +$153K
CVX icon
44
Chevron
CVX
$373B
$4.34M 0.42%
39,926
+1,214
+3% +$141K
XOM icon
45
ExxonMobil
XOM
$611B
$4.23M 0.41%
62,069
+11,865
+24% +$931K
JPM icon
46
JPMorgan Chase
JPM
$907B
$4.21M 0.41%
43,148
-983
-2% -$105K
MCD icon
47
McDonald's
MCD
$190B
$4.17M 0.4%
23,479
+376
+2% +$66.7K
V icon
48
Visa
V
$682B
$4.03M 0.39%
30,531
-21
-0.1% -$2.9K
HD icon
49
Home Depot
HD
$338B
$3.89M 0.38%
22,628
+59
+0.3% +$10.6K
BAC icon
50
Bank of America
BAC
$430B
$3.84M 0.37%
155,725
-13,450
-8% -$365K
1
2
3 4 5

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Coldstream Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
  • Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.