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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$445B
| $5.09M | 0.56% |
26,739
+91
| +0.3% | +$19.3K |
|
27
Accenture
ACN
$101B
| $4.94M | 0.54% |
30,283
-2,205
| -7% | -$425K |
|
|
28
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $4.85M | 0.53% |
+288,845
| New | +$5.79M |
|
29
Boeing
BA
$175B
| $4.85M | 0.53% |
32,536
+1,570
| +5% | +$430K |
|
30
NVIDIA
NVDA
$4.77T
| $4.69M | 0.51% |
711,320
-29,600
| -4% | -$187K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.47M | 0.49% |
131,041
-61,355
| -32% | -$2.52M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.42M | 0.48% |
153,475
-73,445
| -32% | -$2.73M |
|
33
Walmart Inc
WMT
$900B
| $3.94M | 0.43% |
103,995
+1,797
| +2% | +$69.1K |
|
34
PepsiCo
PEP
$195B
| $3.84M | 0.42% |
31,937
+506
| +2% | +$68.4K |
|
35
Merck
MRK
$326B
| $3.71M | 0.41% |
50,542
+756
| +2% | +$59.4K |
|
36
Amgen
AMGN
$212B
| $3.71M | 0.41% |
18,289
-981
| -5% | -$214K |
|
37
JPMorgan Chase
JPM
$950B
| $3.6M | 0.39% |
39,980
-3,151
| -7% | -$383K |
|
38
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.56M | 0.39% |
94,380
-3,292
| -3% | -$142K |
|
39
Visa
V
$697B
| $3.52M | 0.38% |
21,861
-2,742
| -11% | -$517K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.49M | 0.38% |
104,056
-15,084
| -13% | -$615K |
|
41
Home Depot
HD
$343B
| $3.48M | 0.38% |
18,654
-2,631
| -12% | -$578K |
|
42
McDonald's
MCD
$194B
| $3.4M | 0.37% |
20,559
+319
| +2% | +$62.9K |
|
43
Abbott
ABT
$187B
| $3.39M | 0.37% |
42,994
-673
| -2% | -$56.2K |
|
44
Pfizer
PFE
$144B
| $3.35M | 0.37% |
108,222
+6,963
| +7% | +$237K |
|
45
UnitedHealth
UNH
$389B
| $3.26M | 0.36% |
13,074
-144
| -1% | -$39.6K |
|
46
iShares Core S&P US Growth ETF
IUSG
$31B
| $3.23M | 0.35% |
56,533
-13,693
| -19% | -$901K |
|
47
Chevron
CVX
$374B
| $3.21M | 0.35% |
44,346
-1,747
| -4% | -$173K |
|
48
AT&T
T
$169B
| $3.17M | 0.35% |
144,021
-7,829
| -5% | -$214K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.06M | 0.33% |
25,216
+14,913
| +145% | +$1.72M |
|
50
AbbVie
ABBV
$465B
| $3M | 0.33% |
39,417
-1,379
| -3% | -$117K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.