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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$3.75M 0.36%
86,458
+2,280
+3% +$104K
ABBV icon
52
AbbVie
ABBV
$450B
$3.73M 0.36%
40,511
+865
+2% +$76.1K
UNH icon
53
UnitedHealth
UNH
$387B
$3.66M 0.36%
14,682
+350
+2% +$92.5K
ABT icon
54
Abbott
ABT
$175B
$3.52M 0.34%
48,609
+39,527
+435% +$2.78M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$3.52M 0.34%
107,400
-5,912
-5% -$208K
ADP icon
56
Automatic Data Processing
ADP
$102B
$3.49M 0.34%
26,619
-201
-0.7% -$28.4K
KO icon
57
Coca-Cola
KO
$351B
$3.46M 0.34%
73,141
+5,394
+8% +$258K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.46M 0.34%
118,569
-43,473
-27% -$1.37M
DIS icon
59
Walt Disney
DIS
$170B
$3.46M 0.34%
31,568
-60
-0.2% -$6.82K
ACN icon
60
Accenture
ACN
$87.9B
$3.46M 0.34%
24,538
-1,209
-5% -$191K
WMT icon
61
Walmart Inc
WMT
$909B
$3.4M 0.33%
109,518
+2,670
+2% +$85.6K
AMGN icon
62
Amgen
AMGN
$198B
$3.37M 0.33%
17,303
+427
+3% +$83.3K
PEP icon
63
PepsiCo
PEP
$187B
$3.34M 0.32%
30,263
+20,440
+208% +$2.3M
MMM icon
64
3M
MMM
$83.4B
$3.31M 0.32%
20,786
+513
+3% +$85.2K
AMT icon
65
American Tower
AMT
$79.2B
$3.17M 0.31%
20,035
+585
+3% +$91.5K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.16M 0.31%
+45,738
New +$3.33M
CB icon
67
Chubb
CB
$137B
$3.13M 0.3%
24,190
+677
+3% +$87.5K
AXP icon
68
American Express
AXP
$242B
$3.08M 0.3%
32,359
+694
+2% +$72.6K
CAT icon
69
Caterpillar
CAT
$405B
$3.08M 0.3%
24,254
+1,218
+5% +$158K
HON icon
70
Honeywell
HON
$71.3B
$3.03M 0.29%
24,349
-1,319
-5% -$180K
NEE icon
71
NextEra Energy
NEE
$185B
$3.02M 0.29%
69,564
+2,460
+4% +$108K
SYK icon
72
Stryker
SYK
$123B
$2.95M 0.29%
18,800
-58
-0.3% -$9.7K
HAWX icon
73
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$2.9M 0.28%
+122,249
New +$3.06M
TXN icon
74
Texas Instruments
TXN
$258B
$2.86M 0.28%
30,296
+802
+3% +$77.6K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.75M 0.27%
60,330
+16,470
+38% +$791K
1 2
3
4 5

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Coldstream Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
  • Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.