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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.58B
$2.41M 0.26%
+34,520
New +$2.5M
AMP icon
77
Ameriprise Financial
AMP
$47.6B
$2.38M 0.26%
16,105
-3,315
-17% -$541K
APD icon
78
Air Products & Chemicals
APD
$65.4B
$2.27M 0.24%
14,261
-1,406
-9% -$232K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.24%
32,031
+199
+0.6% +$14.2K
COR icon
80
Cencora
COR
$59.6B
$2.23M 0.24%
+25,832
New +$2.48M
WEC icon
81
WEC Energy
WEC
$37.2B
$2.12M 0.23%
+33,801
New +$2.1M
SYY icon
82
Sysco
SYY
$39.2B
$2.12M 0.23%
35,338
-9,213
-21% -$558K
WAFD icon
83
WaFd
WAFD
$2.76B
$2.07M 0.22%
59,961
+1,814
+3% +$64.4K
GS icon
84
Goldman Sachs
GS
$318B
$2.02M 0.22%
+8,019
New +$2.09M
IP icon
85
International Paper
IP
$19.7B
$1.89M 0.2%
37,343
-11,285
-23% -$627K
AVB icon
86
AvalonBay Communities
AVB
$27.4B
$1.89M 0.2%
+11,470
New +$1.88M
ANDV
87
DELISTED
Andeavor
ANDV
$1.88M 0.2%
18,687
-40
-0.2% -$4.17K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.79M 0.19%
6
-1
-14% -$308K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.78M 0.19%
29,240
-3,412
-10% -$211K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.19%
7,476
+278
+4% +$57.1K
PM icon
91
Philip Morris
PM
$300B
$1.53M 0.16%
15,346
+1,015
+7% +$106K
USB icon
92
US Bancorp
USB
$99B
$1.48M 0.16%
29,264
-53,434
-65% -$2.92M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82B
$1.47M 0.16%
9,653
-541
-5% -$83.6K
GBCI icon
94
Glacier Bancorp
GBCI
$6.93B
$1.46M 0.16%
37,977
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$1.36M 0.15%
26,440
-1,360
-5% -$75.1K
WDAY icon
96
Workday
WDAY
$34.9B
$1.27M 0.14%
10,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.35T
$1.27M 0.14%
24,480
-540
-2% -$29.9K
BR icon
98
Broadridge
BR
$17.1B
$1.26M 0.14%
11,457
+70
+0.6% +$6.95K
RMD icon
99
ResMed
RMD
$28.4B
$1.17M 0.13%
11,921
+262
+2% +$24.8K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$1.17M 0.13%
19,477
+1,972
+11% +$118K
2 3
4
5 6

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.