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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.21M 0.67%
706,552
-9,152
-1% -$101K
NKE icon
27
Nike
NKE
$64.9B
$7.93M 0.65%
78,248
+927
+1% +$87.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.76M 0.64%
62,281
-4,746
-7% -$574K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.51M 0.62%
37,785
-400
-1% -$75.9K
ACN icon
30
Accenture
ACN
$87.9B
$6.84M 0.56%
32,488
-385
-1% -$75K
INTC icon
31
Intel
INTC
$478B
$6.12M 0.5%
102,179
-4,642
-4% -$260K
JPM icon
32
JPMorgan Chase
JPM
$907B
$6.01M 0.49%
43,131
+4
+0% +$513
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$5.7M 0.47%
39,094
+644
+2% +$87.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$5.67M 0.46%
26,648
-1,586
-6% -$318K
BAC icon
35
Bank of America
BAC
$430B
$5.59M 0.46%
158,824
-5,448
-3% -$176K
CVX icon
36
Chevron
CVX
$373B
$5.55M 0.46%
46,093
+4,934
+12% +$581K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.3M 0.43%
119,140
-21,543
-15% -$913K
VZ icon
38
Verizon
VZ
$182B
$4.92M 0.4%
80,057
+10,822
+16% +$653K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.75M 0.39%
70,226
-5,703
-8% -$369K
HD icon
40
Home Depot
HD
$338B
$4.65M 0.38%
21,285
+671
+3% +$152K
AMGN icon
41
Amgen
AMGN
$198B
$4.64M 0.38%
19,270
+195
+1% +$43K
V icon
42
Visa
V
$682B
$4.62M 0.38%
24,603
+22
+0.1% +$3.96K
XOM icon
43
ExxonMobil
XOM
$611B
$4.58M 0.38%
65,685
-2,529
-4% -$175K
DIS icon
44
Walt Disney
DIS
$170B
$4.58M 0.38%
31,660
+603
+2% +$84.2K
T icon
45
AT&T
T
$152B
$4.48M 0.37%
151,850
-1,222
-0.8% -$35.3K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.43M 0.36%
117,146
-97,054
-45% -$3.51M
NVDA icon
47
NVIDIA
NVDA
$4.91T
$4.36M 0.36%
740,920
+465,640
+169% +$2.42M
MRK icon
48
Merck
MRK
$315B
$4.32M 0.35%
49,786
-211
-0.4% -$17.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$4.3M 0.35%
97,672
-9,328
-9% -$389K
PEP icon
50
PepsiCo
PEP
$187B
$4.3M 0.35%
31,431
-407
-1% -$55.4K
1
2
3 4 5

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.