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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$421B
$2.48M 0.34%
63,666
-28,971
-31% -$1.04M
AMP icon
52
Ameriprise Financial
AMP
$47.5B
$2.47M 0.34%
19,079
-89
-0.5% -$11K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.46M 0.34%
86,996
-14,814
-15% -$418K
NSC icon
54
Norfolk Southern
NSC
$76.4B
$2.43M 0.34%
21,686
+200
+0.9% +$23.4K
DIS icon
55
Walt Disney
DIS
$170B
$2.42M 0.33%
21,351
+16,270
+320% +$1.79M
NKE icon
56
Nike
NKE
$64.9B
$2.35M 0.33%
42,220
-909
-2% -$50.2K
CSCO icon
57
Cisco
CSCO
$441B
$2.32M 0.32%
68,594
+1,427
+2% +$46.3K
ADP icon
58
Automatic Data Processing
ADP
$102B
$2.32M 0.32%
22,625
+445
+2% +$45.4K
V icon
59
Visa
V
$682B
$2.27M 0.31%
25,585
+992
+4% +$85.3K
HON icon
60
Honeywell
HON
$71.3B
$2.24M 0.31%
19,897
-68
-0.3% -$7.51K
IP icon
61
International Paper
IP
$19.9B
$2.22M 0.31%
46,089
+44
+0.1% +$2.21K
AMGN icon
62
Amgen
AMGN
$198B
$2.21M 0.31%
13,501
+154
+1% +$25.6K
SYK icon
63
Stryker
SYK
$123B
$2.21M 0.31%
16,819
+123
+0.7% +$15.5K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.21M 0.31%
45,627
-7,697
-14% -$371K
RTN
65
DELISTED
Raytheon Company
RTN
$2.19M 0.3%
14,343
+158
+1% +$23.8K
RTX icon
66
RTX Corp
RTX
$261B
$2.19M 0.3%
30,938
+1,044
+3% +$73.3K
ABBV icon
67
AbbVie
ABBV
$450B
$2.18M 0.3%
33,515
-9,169
-21% -$576K
CB icon
68
Chubb
CB
$137B
$2.15M 0.3%
15,781
+441
+3% +$59.3K
AXP icon
69
American Express
AXP
$242B
$2.12M 0.29%
+26,769
New +$2.09M
EOG icon
70
EOG Resources
EOG
$74.5B
$2.11M 0.29%
21,665
+423
+2% +$42.2K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.08M 0.29%
+38,584
New +$2.06M
ACN icon
72
Accenture
ACN
$87.9B
$2.08M 0.29%
17,356
+527
+3% +$62.9K
AMT icon
73
American Tower
AMT
$79.2B
$2.07M 0.29%
17,035
+597
+4% +$65.7K
TJX icon
74
TJX Companies
TJX
$171B
$1.98M 0.27%
50,026
-188
-0.4% -$7.25K
ADI icon
75
Analog Devices
ADI
$183B
$1.98M 0.27%
+24,115
New +$1.89M
1 2
3
4 5

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.