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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$8.29M 0.7%
127,060
-6,159
-5% -$397K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.02M 0.67%
67,027
-3,806
-5% -$449K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.77M 0.65%
77,547
-17,205
-18% -$1.72M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.56M 0.64%
184,950
-19,651
-10% -$811K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.52M 0.63%
715,704
-18,520
-3% -$195K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.46M 0.63%
214,200
+11,935
+6% +$415K
NKE icon
32
Nike
NKE
$64.9B
$7.26M 0.61%
77,321
-418
-0.5% -$35.8K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.95M 0.59%
38,185
-1,020
-3% -$190K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.68M 0.56%
62,733
-2,679
-4% -$286K
ACN icon
35
Accenture
ACN
$87.9B
$6.32M 0.53%
32,873
-1,113
-3% -$215K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 0.48%
140,683
-16,469
-10% -$680K
INTC icon
37
Intel
INTC
$478B
$5.5M 0.46%
106,821
-547
-0.5% -$26.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$5.33M 0.45%
28,234
-69
-0.2% -$13.1K
JPM icon
39
JPMorgan Chase
JPM
$907B
$5.08M 0.43%
43,127
-1,574
-4% -$178K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.97M 0.42%
38,450
-12,875
-25% -$1.7M
CVX icon
41
Chevron
CVX
$373B
$4.88M 0.41%
41,159
-588
-1% -$71.4K
XOM icon
42
ExxonMobil
XOM
$611B
$4.82M 0.41%
68,214
+97
+0.1% +$7.01K
BAC icon
43
Bank of America
BAC
$430B
$4.79M 0.4%
164,272
-470
-0.3% -$13.5K
HD icon
44
Home Depot
HD
$338B
$4.78M 0.4%
20,614
-503
-2% -$110K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.77M 0.4%
75,929
-11,203
-13% -$708K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.68M 0.39%
69,749
-99,735
-59% -$6.68M
T icon
47
AT&T
T
$152B
$4.37M 0.37%
153,072
+2,141
+1% +$56.7K
PEP icon
48
PepsiCo
PEP
$187B
$4.37M 0.37%
31,838
-1,122
-3% -$149K
MCD icon
49
McDonald's
MCD
$190B
$4.36M 0.37%
20,319
-1,083
-5% -$232K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$4.27M 0.36%
107,000
-532
-0.5% -$21.3K
1
2
3 4 5

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.