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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$4.07M 0.36%
107,532
+132
+0.1% +$4.74K
HD icon
52
Home Depot
HD
$338B
$4.07M 0.36%
21,188
-1,440
-6% -$264K
PEP icon
53
PepsiCo
PEP
$187B
$4.04M 0.35%
32,961
+2,698
+9% +$307K
MRK icon
54
Merck
MRK
$315B
$4.01M 0.35%
50,598
+34,547
+215% +$2.58M
PFE icon
55
Pfizer
PFE
$143B
$3.96M 0.35%
98,386
-15,912
-14% -$637K
V icon
56
Visa
V
$682B
$3.94M 0.34%
25,200
-5,331
-17% -$768K
ADP icon
57
Automatic Data Processing
ADP
$102B
$3.79M 0.33%
23,697
-2,922
-11% -$424K
ABT icon
58
Abbott
ABT
$175B
$3.72M 0.33%
46,586
-2,023
-4% -$151K
MMM icon
59
3M
MMM
$83.4B
$3.69M 0.32%
21,224
+438
+2% +$73.7K
CMCSA icon
60
Comcast
CMCSA
$85B
$3.55M 0.31%
88,688
+70,030
+375% +$2.64M
DIS icon
61
Walt Disney
DIS
$170B
$3.53M 0.31%
31,781
+213
+0.7% +$23.8K
AMGN icon
62
Amgen
AMGN
$198B
$3.52M 0.31%
18,530
+1,227
+7% +$234K
CB icon
63
Chubb
CB
$137B
$3.51M 0.31%
25,068
+878
+4% +$117K
AXP icon
64
American Express
AXP
$242B
$3.35M 0.29%
30,697
-1,662
-5% -$175K
T icon
65
AT&T
T
$152B
$3.33M 0.29%
140,604
+114,054
+430% +$2.62M
UNP icon
66
Union Pacific
UNP
$179B
$3.29M 0.29%
19,697
+16,894
+603% +$2.72M
WMT icon
67
Walmart Inc
WMT
$909B
$3.26M 0.29%
100,422
-9,096
-8% -$295K
UNH icon
68
UnitedHealth
UNH
$387B
$3.23M 0.28%
13,044
-1,638
-11% -$418K
CAT icon
69
Caterpillar
CAT
$405B
$3.18M 0.28%
23,469
-785
-3% -$104K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 0.27%
78,108
-904
-1% -$34.8K
KO icon
71
Coca-Cola
KO
$351B
$3.13M 0.27%
66,844
-6,297
-9% -$295K
ABBV icon
72
AbbVie
ABBV
$450B
$3.13M 0.27%
38,776
-1,735
-4% -$142K
ADI icon
73
Analog Devices
ADI
$183B
$3.12M 0.27%
29,677
-1,262
-4% -$127K
SPGI icon
74
S&P Global
SPGI
$133B
$3.12M 0.27%
14,824
+994
+7% +$192K
RTX icon
75
RTX Corp
RTX
$261B
$3.12M 0.27%
38,452
+3,184
+9% +$242K
1 2
3
4 5

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.