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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.26%
79,012
+372
+0.5% +$14K
ADI icon
77
Analog Devices
ADI
$183B
$2.65M 0.26%
30,939
+1,625
+6% +$141K
USB icon
78
US Bancorp
USB
$98.4B
$2.63M 0.26%
57,645
+29,930
+108% +$1.54M
WEC icon
79
WEC Energy
WEC
$36.9B
$2.58M 0.25%
37,297
+364
+1% +$25.6K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$2.56M 0.25%
15,983
+877
+6% +$139K
VFC icon
81
VF Corp
VFC
$6.66B
$2.54M 0.25%
37,792
+604
+2% +$46.2K
SYY icon
82
Sysco
SYY
$39.1B
$2.51M 0.24%
40,121
+1,481
+4% +$99.8K
TRV icon
83
Travelers Companies
TRV
$78.5B
$2.5M 0.24%
20,918
+421
+2% +$52.7K
PSX icon
84
Phillips 66
PSX
$82.9B
$2.48M 0.24%
28,834
+331
+1% +$32.3K
AMAT icon
85
Applied Materials
AMAT
$421B
$2.42M 0.24%
73,941
+9,065
+14% +$311K
AVB icon
86
AvalonBay Communities
AVB
$27.4B
$2.37M 0.23%
13,632
+124
+0.9% +$22.4K
RTX icon
87
RTX Corp
RTX
$261B
$2.36M 0.23%
35,268
-1,616
-4% -$127K
SPGI icon
88
S&P Global
SPGI
$133B
$2.35M 0.23%
+13,830
New +$2.48M
WPC icon
89
W.P. Carey
WPC
$16.9B
$2.21M 0.21%
34,581
+14,090
+69% +$917K
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$2.19M 0.21%
+37,029
New +$2.53M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.21%
10,378
+1,797
+21% +$375K
AMP icon
92
Ameriprise Financial
AMP
$47.5B
$2.04M 0.2%
19,498
+1,590
+9% +$200K
PG icon
93
Procter & Gamble
PG
$349B
$1.86M 0.18%
20,253
+3,954
+24% +$353K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.17%
33,260
+1,000
+3% +$53.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.17%
24,707
+2,334
+10% +$180K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.17%
32,640
+3,740
+13% +$202K
WDAY icon
97
Workday
WDAY
$35.8B
$1.65M 0.16%
10,326
+326
+3% +$46.2K
IP icon
98
International Paper
IP
$19.9B
$1.61M 0.16%
42,214
+1,596
+4% +$67K
GBCI icon
99
Glacier Bancorp
GBCI
$6.97B
$1.6M 0.16%
40,418
+19
+0% +$816
STE icon
100
Steris
STE
$21.2B
$1.57M 0.15%
14,708
+208
+1% +$23.2K
2 3
4
5 6

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Coldstream Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
  • Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.