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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$3.06M 0.27%
28,876
-1,420
-5% -$147K
TJX icon
77
TJX Companies
TJX
$172B
$3.04M 0.27%
+57,121
New +$2.85M
TRV icon
78
Travelers Companies
TRV
$78.4B
$2.99M 0.26%
21,784
+866
+4% +$111K
DD icon
79
DuPont de Nemours
DD
$18.3B
$2.93M 0.26%
21,709
+17,641
+434% +$2.45M
AMT icon
80
American Tower
AMT
$77.8B
$2.82M 0.25%
14,320
-5,715
-29% -$1M
TROW icon
81
T. Rowe Price
TROW
$25B
$2.8M 0.24%
+27,963
New +$2.7M
PSX icon
82
Phillips 66
PSX
$83.7B
$2.74M 0.24%
28,784
-50
-0.2% -$4.75K
USB icon
83
US Bancorp
USB
$98.4B
$2.72M 0.24%
56,495
-1,150
-2% -$57.7K
NEE icon
84
NextEra Energy
NEE
$184B
$2.51M 0.22%
51,856
-17,708
-25% -$810K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$2.34M 0.2%
+51,461
New +$2.33M
AVB icon
86
AvalonBay Communities
AVB
$27.3B
$2.25M 0.2%
11,233
-2,399
-18% -$458K
WEC icon
87
WEC Energy
WEC
$36.7B
$2.24M 0.2%
28,328
-8,969
-24% -$665K
MPC icon
88
Marathon Petroleum
MPC
$92.1B
$2.21M 0.19%
36,907
-122
-0.3% -$7.68K
WDAY icon
89
Workday
WDAY
$36.4B
$2.05M 0.18%
10,638
+312
+3% +$56.7K
PG icon
90
Procter & Gamble
PG
$347B
$2.05M 0.18%
19,697
-556
-3% -$54.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.18%
10,157
-221
-2% -$44.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$2.02M 0.18%
34,400
+1,140
+3% +$64K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.3T
$1.84M 0.16%
31,280
-1,360
-4% -$76.8K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.81M 0.16%
6
+1
+20% +$303K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.73M 0.15%
28,132
-560
-2% -$33.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.15%
22,362
-2,345
-9% -$180K
GBCI icon
97
Glacier Bancorp
GBCI
$6.81B
$1.61M 0.14%
40,110
-308
-0.8% -$12.9K
JWN
98
DELISTED
Nordstrom
JWN
$1.58M 0.14%
35,516
+12,275
+53% +$560K
MKTX icon
99
MarketAxess Holdings
MKTX
$4.08B
$1.52M 0.13%
6,166
+3,904
+173% +$884K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.13%
8,687
+1,794
+26% +$285K
2 3
4
5 6

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.