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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$1.97M 0.27%
+24,501
New +$1.9M
SYY icon
77
Sysco
SYY
$39.1B
$1.97M 0.27%
37,972
+456
+1% +$24.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.27%
23,540
+413
+2% +$34.6K
MRSH
79
Marsh
MRSH
$87.8B
$1.94M 0.27%
26,285
+750
+3% +$53.6K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$1.89M 0.26%
13,949
+476
+4% +$67.1K
SRE icon
81
Sempra
SRE
$60.3B
$1.88M 0.26%
34,082
+1,348
+4% +$71.6K
D icon
82
Dominion Energy
D
$62.5B
$1.85M 0.26%
23,865
+1,233
+5% +$93.3K
MGA icon
83
Magna International
MGA
$18.1B
$1.85M 0.26%
42,830
+507
+1% +$22.2K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.83M 0.25%
33,216
-108
-0.3% -$5.91K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.8M 0.25%
16,631
+9,194
+124% +$995K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$1.76M 0.24%
28,300
+15,243
+117% +$921K
HRL icon
87
Hormel Foods
HRL
$14B
$1.75M 0.24%
50,680
+686
+1% +$24.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.75M 0.24%
7
+1
+17% +$251K
GE icon
89
GE Aerospace
GE
$364B
$1.64M 0.23%
11,506
+1,553
+16% +$225K
PM icon
90
Philip Morris
PM
$301B
$1.6M 0.22%
14,158
+431
+3% +$44.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.22%
11,865
+6
+0.1% +$766
ANDV
92
DELISTED
Andeavor
ANDV
$1.43M 0.2%
17,682
– –
ALK icon
93
Alaska Air
ALK
$5.07B
$1.38M 0.19%
14,990
+16
+0.1% +$1.51K
MO icon
94
Altria Group
MO
$124B
$1.33M 0.18%
18,679
+109
+0.6% +$7.89K
WAFD icon
95
WaFd
WAFD
$2.82B
$1.31M 0.18%
39,658
-26,940
-40% -$903K
GBCI icon
96
Glacier Bancorp
GBCI
$6.97B
$1.29M 0.18%
38,130
-2,860
-7% -$101K
MSD
97
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.21M 0.17%
129,949
-9,228
-7% -$86.6K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.17%
8,771
+7,190
+455% +$982K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.16%
7,975
+824
+12% +$110K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.05M 0.15%
22,686
+9,432
+71% +$427K
2 3
4
5 6

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.