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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.12M
Cap. Flow %
-2.63%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 18.37%
3 Industrials 7.07%
4 Financials 5.65%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$88.6B
$1.89M 0.61%
38,337
-125
-0.3% -$5.99K
LYB icon
52
LyondellBasell Industries
LYB
$20.5B
$1.87M 0.61%
+21,064
New +$1.77M
ADM icon
53
Archer Daniels Midland
ADM
$40.8B
$1.87M 0.6%
43,028
+1,101
+3% +$45.4K
TFC icon
54
Truist Financial
TFC
$63.1B
$1.86M 0.6%
46,359
+793
+2% +$30.3K
PEP icon
55
PepsiCo
PEP
$188B
$1.78M 0.58%
21,309
+584
+3% +$47.4K
BAX icon
56
Baxter International
BAX
$13.4B
$1.77M 0.57%
44,394
+1,819
+4% +$68K
SWY
57
DELISTED
SAFEWAY INC
SWY
$1.75M 0.57%
52,902
-13,997
-21% -$434K
BUI icon
58
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$1.69M 0.55%
89,040
-9,026
-9% -$167K
INTC icon
59
Intel
INTC
$506B
$1.64M 0.53%
63,355
+4,980
+9% +$124K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.58M 0.51%
57,495
+1,185
+2% +$31.9K
CAG icon
61
Conagra Brands
CAG
$7.43B
$1.54M 0.5%
63,907
+1,824
+3% +$43.8K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.49M 0.48%
63,108
-1,364
-2% -$31.4K
GBCI icon
63
Glacier Bancorp
GBCI
$6.1B
$1.4M 0.45%
48,105
– –
PSP icon
64
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.38M 0.45%
22,775
+1,322
+6% +$79.6K
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.33M 0.43%
+134,869
New +$1.3M
CVX icon
66
Chevron
CVX
$409B
$1.19M 0.39%
10,008
-545
-5% -$63.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.17M 0.38%
28,524
-5,007
-15% -$196K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.03M 0.33%
12,832
-2,484
-16% -$199K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.02M 0.33%
13,840
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$995K 0.32%
14,805
+2,306
+18% +$152K
CRBQ
71
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$984K 0.32%
22,401
-551
-2% -$23.7K
XOM icon
72
ExxonMobil
XOM
$656B
$972K 0.31%
9,950
+815
+9% +$77.7K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$852K 0.28%
18,310
-3,452
-16% -$159K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$833K 0.27%
13,835
-45
-0.3% -$2.85K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$889B
$828K 0.27%
4,403
-219
-5% -$40.4K
1 2
3
4 5

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Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.