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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $2.96M | 0.32% |
139,341
-19,483
| -12% | -$584K |
|
52
Caterpillar
CAT
$361B
| $2.9M | 0.32% |
25,016
+1,615
| +7% | +$206K |
|
53
Comcast
CMCSA
$87.3B
| $2.89M | 0.32% |
84,183
-2,657
| -3% | -$112K |
|
54
ExxonMobil
XOM
$650B
| $2.88M | 0.31% |
75,841
+10,156
| +15% | +$561K |
|
|
55
iShares National Muni Bond ETF
MUB
$45.2B
| $2.81M | 0.31% |
24,850
-101,243
| -80% | -$11.6M |
|
56
Automatic Data Processing
ADP
$109B
| $2.8M | 0.31% |
20,502
-1,890
| -8% | -$305K |
|
57
Walt Disney
DIS
$171B
| $2.77M | 0.3% |
28,730
-2,930
| -9% | -$370K |
|
58
3M
MMM
$91.8B
| $2.76M | 0.3% |
24,152
+1,591
| +7% | +$209K |
|
59
Union Pacific
UNP
$174B
| $2.74M | 0.3% |
19,439
+76
| +0.4% | +$12.6K |
|
60
Coca-Cola
KO
$383B
| $2.74M | 0.3% |
61,872
-4,372
| -7% | -$236K |
|
61
NextEra Energy
NEE
$185B
| $2.68M | 0.29% |
44,568
-4,680
| -10% | -$294K |
|
62
S&P Global
SPGI
$124B
| $2.67M | 0.29% |
10,906
-2,744
| -20% | -$753K |
|
63
PACCAR
PCAR
$70.5B
| $2.62M | 0.29% |
64,184
+6,711
| +12% | +$316K |
|
64
Chubb
CB
$140B
| $2.6M | 0.28% |
23,324
-54
| -0.2% | -$7.74K |
|
65
Texas Instruments
TXN
$248B
| $2.6M | 0.28% |
25,968
-1,382
| -5% | -$166K |
|
66
American Tower
AMT
$83.5B
| $2.49M | 0.27% |
11,450
-1,671
| -13% | -$389K |
|
67
TJX Companies
TJX
$179B
| $2.39M | 0.26% |
50,045
-3,614
| -7% | -$208K |
|
68
American Express
AXP
$224B
| $2.35M | 0.26% |
27,402
-1,474
| -5% | -$172K |
|
|
69
Target
TGT
$66.3B
| $2.33M | 0.25% |
25,035
+23,290
| +1,335% | +$2.59M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.31M | 0.25% |
12,632
-22
| -0.2% | -$4.68K |
|
71
Analog Devices
ADI
$172B
| $2.31M | 0.25% |
25,733
-1,559
| -6% | -$170K |
|
72
Travelers Companies
TRV
$81.1B
| $2.28M | 0.25% |
22,941
+2,326
| +11% | +$289K |
|
73
T. Rowe Price
TROW
$25.5B
| $2.27M | 0.25% |
23,298
-3,093
| -12% | -$379K |
|
74
Procter & Gamble
PG
$340B
| $2.25M | 0.25% |
20,477
-3,009
| -13% | -$361K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.23M | 0.24% |
172,988
+132,212
| +324% | +$2.25M |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.