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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.93M 0.78%
208,019
-15,340
-7% -$646K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$8.86M 0.77%
136,586
-6,151
-4% -$388K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.62M 0.75%
86,497
+4,614
+6% +$456K
COST icon
29
Costco
COST
$417B
$8.33M 0.73%
34,415
+566
+2% +$124K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.13M 0.71%
74,127
-5,381
-7% -$567K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.87M 0.69%
793,072
-33,496
-4% -$317K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.21M 0.63%
40,103
-9,989
-20% -$1.72M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.17M 0.63%
168,796
-10,638
-6% -$438K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$7.17M 0.63%
51,286
-104
-0.2% -$13.9K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.92M 0.61%
65,328
-898
-1% -$94.8K
NKE icon
36
Nike
NKE
$64.9B
$6.61M 0.58%
78,493
-3,176
-4% -$262K
INTC icon
37
Intel
INTC
$478B
$5.81M 0.51%
108,282
-12,290
-10% -$623K
XOM icon
38
ExxonMobil
XOM
$611B
$5.58M 0.49%
69,081
+7,012
+11% +$535K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$5.49M 0.48%
30,529
-522
-2% -$88.6K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.41M 0.47%
162,696
+44,127
+37% +$1.41M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.35M 0.47%
88,741
-5,732
-6% -$329K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.17M 0.45%
99,900
-1,224
-1% -$62K
CVX icon
43
Chevron
CVX
$373B
$5.13M 0.45%
41,677
+1,751
+4% +$207K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.89M 0.43%
44,830
+595
+1% +$63.8K
BAC icon
45
Bank of America
BAC
$430B
$4.61M 0.4%
167,029
+11,304
+7% +$319K
JPM icon
46
JPMorgan Chase
JPM
$907B
$4.3M 0.38%
42,495
-653
-2% -$67.3K
VZ icon
47
Verizon
VZ
$182B
$4.24M 0.37%
71,756
-7,041
-9% -$399K
CSCO icon
48
Cisco
CSCO
$441B
$4.12M 0.36%
76,365
-10,093
-12% -$490K
ACN icon
49
Accenture
ACN
$87.9B
$4.11M 0.36%
23,340
-1,198
-5% -$188K
MCD icon
50
McDonald's
MCD
$190B
$4.09M 0.36%
21,533
-1,946
-8% -$353K
1
2
3 4 5

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.