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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$3.15M 0.34%
21,368
-884
-4% -$140K
XOM icon
52
ExxonMobil
XOM
$611B
$3.13M 0.34%
41,895
+322
+0.8% +$25.7K
MCD icon
53
McDonald's
MCD
$190B
$3.1M 0.33%
19,831
-806
-4% -$133K
AMAT icon
54
Applied Materials
AMAT
$421B
$3.1M 0.33%
55,726
-5,119
-8% -$285K
HON icon
55
Honeywell
HON
$71.3B
$3.1M 0.33%
23,744
-850
-3% -$118K
CB icon
56
Chubb
CB
$137B
$2.93M 0.32%
21,426
+166
+0.8% +$24K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$2.91M 0.31%
18,149
-279
-2% -$46.1K
WMT icon
58
Walmart Inc
WMT
$909B
$2.89M 0.31%
97,509
-2,910
-3% -$93.6K
ADP icon
59
Automatic Data Processing
ADP
$102B
$2.89M 0.31%
25,459
+13
+0.1% +$1.52K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.85M 0.31%
318,552
+81,616
+34% +$752K
SYK icon
61
Stryker
SYK
$123B
$2.85M 0.31%
17,733
-182
-1% -$29.3K
TXN icon
62
Texas Instruments
TXN
$258B
$2.84M 0.31%
27,376
-130
-0.5% -$14.1K
UNH icon
63
UnitedHealth
UNH
$387B
$2.76M 0.3%
12,914
+655
+5% +$150K
AXP icon
64
American Express
AXP
$242B
$2.76M 0.3%
29,579
+385
+1% +$37.3K
AMGN icon
65
Amgen
AMGN
$198B
$2.7M 0.29%
15,860
-587
-4% -$108K
DIS icon
66
Walt Disney
DIS
$170B
$2.7M 0.29%
26,905
+929
+4% +$98.7K
RTX icon
67
RTX Corp
RTX
$261B
$2.7M 0.29%
34,054
+370
+1% +$30.6K
AMT icon
68
American Tower
AMT
$79.2B
$2.65M 0.29%
18,213
-195
-1% -$27.5K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.6M 0.28%
+84,150
New +$2.69M
PSX icon
70
Phillips 66
PSX
$82.9B
$2.58M 0.28%
26,869
-48
-0.2% -$4.67K
TRV icon
71
Travelers Companies
TRV
$78.5B
$2.57M 0.28%
18,521
+447
+2% +$62.4K
NEE icon
72
NextEra Energy
NEE
$185B
$2.53M 0.27%
61,972
+53,832
+661% +$2.08M
KO icon
73
Coca-Cola
KO
$351B
$2.52M 0.27%
58,080
+650
+1% +$29.2K
ADI icon
74
Analog Devices
ADI
$183B
$2.49M 0.27%
27,314
+832
+3% +$75.8K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$2.46M 0.27%
+22,757
New +$2.53M
1 2
3
4 5

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.