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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
+8.44%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.81%
2 Technology 18.27%
3 Consumer Discretionary 5.44%
4 Financials 5.1%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$4.05M 0.33%
102,198
+5,862
+6% +$233K
MCD icon
52
McDonald's
MCD
$181B
$4M 0.33%
20,240
-79
-0.4% -$15.7K
CMCSA icon
53
Comcast
CMCSA
$94B
$3.9M 0.32%
86,840
+1,306
+2% +$58.1K
UNH icon
54
UnitedHealth
UNH
$356B
$3.89M 0.32%
13,218
+200
+2% +$52.3K
ADP icon
55
Automatic Data Processing
ADP
$110B
$3.82M 0.31%
22,392
-57
-0.3% -$9.44K
ABT icon
56
Abbott
ABT
$187B
$3.79M 0.31%
43,667
+65
+0.1% +$5.44K
PFE icon
57
Pfizer
PFE
$162B
$3.76M 0.31%
101,259
+10,046
+11% +$358K
SPGI icon
58
S&P Global
SPGI
$131B
$3.73M 0.31%
13,650
-369
-3% -$95.9K
KO icon
59
Coca-Cola
KO
$379B
$3.67M 0.3%
66,244
+1
+0% +$54
CB icon
60
Chubb
CB
$132B
$3.64M 0.3%
23,378
-568
-2% -$86.9K
ABBV icon
61
AbbVie
ABBV
$453B
$3.61M 0.3%
40,796
+1,508
+4% +$125K
AXP icon
62
American Express
AXP
$220B
$3.6M 0.29%
28,876
-286
-1% -$34.2K
RTX icon
63
RTX Corp
RTX
$271B
$3.57M 0.29%
37,896
+526
+1% +$47.7K
TXN icon
64
Texas Instruments
TXN
$236B
$3.51M 0.29%
27,350
-716
-3% -$88.4K
UNP icon
65
Union Pacific
UNP
$172B
$3.5M 0.29%
19,363
+191
+1% +$32.7K
CAT icon
66
Caterpillar
CAT
$374B
$3.46M 0.28%
23,401
+203
+0.9% +$28.3K
MMM icon
67
3M
MMM
$86.9B
$3.33M 0.27%
22,561
+1,913
+9% +$268K
USB icon
68
US Bancorp
USB
$98.7B
$3.29M 0.27%
55,540
-1,433
-3% -$82.8K
TJX icon
69
TJX Companies
TJX
$145B
$3.28M 0.27%
53,659
-919
-2% -$54.3K
ADI icon
70
Analog Devices
ADI
$176B
$3.24M 0.27%
27,292
-316
-1% -$35.6K
TROW icon
71
T. Rowe Price
TROW
$23.4B
$3.22M 0.26%
26,391
-259
-1% -$30.6K
PSX icon
72
Phillips 66
PSX
$102B
$3.07M 0.25%
27,554
-824
-3% -$92.6K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$3.05M 0.25%
51,407
-1,618
-3% -$89.6K
PCAR icon
74
PACCAR
PCAR
$65.6B
$3.03M 0.25%
57,473
+257
+0.4% +$13.2K
AMT icon
75
American Tower
AMT
$81.9B
$3.02M 0.25%
13,121
-408
-3% -$88.9K
1 2
3
4 5

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.