We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$2.93M 0.25%
23,198
-163
-0.7% -$20.7K
NEE icon
77
NextEra Energy
NEE
$185B
$2.92M 0.25%
50,144
-1,092
-2% -$59.1K
PSX icon
78
Phillips 66
PSX
$82.9B
$2.91M 0.24%
28,378
-366
-1% -$36.7K
MMM icon
79
3M
MMM
$83.4B
$2.84M 0.24%
20,648
+597
+3% +$83.5K
UNH icon
80
UnitedHealth
UNH
$387B
$2.83M 0.24%
13,018
-355
-3% -$85.7K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$2.81M 0.24%
53,025
+355
+0.7% +$17.7K
PCAR icon
82
PACCAR
PCAR
$66.4B
$2.67M 0.22%
57,216
+29,853
+109% +$1.36M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.22%
12,716
+1,943
+18% +$400K
PG icon
84
Procter & Gamble
PG
$349B
$2.54M 0.21%
20,459
-25
-0.1% -$2.95K
WEC icon
85
WEC Energy
WEC
$36.9B
$2.54M 0.21%
26,653
-1,164
-4% -$105K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.42M 0.2%
41,785
-1,189
-3% -$67.7K
DOW icon
87
Dow Inc
DOW
$21.6B
$2.35M 0.2%
49,374
+623
+1% +$29.2K
AVB icon
88
AvalonBay Communities
AVB
$27.4B
$2.32M 0.2%
10,765
-360
-3% -$75.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 0.19%
37,980
+1,980
+6% +$117K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 0.19%
29,623
+9,989
+51% +$774K
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$2.27M 0.19%
37,416
-216
-0.6% -$11.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$2.07M 0.17%
33,900
-320
-0.9% -$19K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.17%
48,296
-548
-1% -$22.9K
HE icon
94
Hawaiian Electric Industries
HE
$2.32B
$2.02M 0.17%
+44,170
New +$1.96M
ALK icon
95
Alaska Air
ALK
$5.07B
$1.95M 0.16%
30,035
+14,570
+94% +$918K
MKTX icon
96
MarketAxess Holdings
MKTX
$4.04B
$1.89M 0.16%
5,777
-169
-3% -$60.5K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.16%
6
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$1.85M 0.16%
10,413
+19
+0.2% +$3.61K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$1.84M 0.15%
19,736
+4,175
+27% +$379K
WDAY icon
100
Workday
WDAY
$35.8B
$1.78M 0.15%
10,466
-256
-2% -$49.4K
2 3
4
5 6

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.