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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$2.98M 0.24%
49,248
-896
-2% -$52.3K
PG icon
77
Procter & Gamble
PG
$349B
$2.93M 0.24%
23,486
+3,027
+15% +$370K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.24%
12,654
-62
-0.5% -$13.5K
TRV icon
79
Travelers Companies
TRV
$78.5B
$2.82M 0.23%
20,615
+56
+0.3% +$7.62K
DOW icon
80
Dow Inc
DOW
$21.6B
$2.68M 0.22%
48,960
-414
-0.8% -$21.4K
WEC icon
81
WEC Energy
WEC
$36.9B
$2.45M 0.2%
26,520
-133
-0.5% -$12.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 0.2%
36,440
-1,540
-4% -$99.4K
MPC icon
83
Marathon Petroleum
MPC
$91.3B
$2.27M 0.19%
37,623
+207
+0.6% +$12.9K
AVB icon
84
AvalonBay Communities
AVB
$27.4B
$2.24M 0.18%
10,673
-92
-0.9% -$19.7K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$2.23M 0.18%
26,553
-200,634
-88% -$16.9M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$2.22M 0.18%
33,080
-820
-2% -$52.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.18%
26,388
-3,235
-11% -$260K
HE icon
88
Hawaiian Electric Industries
HE
$2.32B
$2.07M 0.17%
44,138
-32
-0.1% -$1.43K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.17%
6
– –
ALK icon
90
Alaska Air
ALK
$5.07B
$2.01M 0.17%
29,732
-303
-1% -$20.7K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$2M 0.16%
9,734
-679
-7% -$132K
RMD icon
92
ResMed
RMD
$28.9B
$1.88M 0.15%
12,100
-184
-1% -$26.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$1.87M 0.15%
20,105
+369
+2% +$34.2K
GBCI icon
94
Glacier Bancorp
GBCI
$6.97B
$1.81M 0.15%
39,456
-341
-0.9% -$14.7K
STE icon
95
Steris
STE
$21.2B
$1.8M 0.15%
11,802
-196
-2% -$28.7K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.14%
39,640
-8,656
-18% -$372K
WDAY icon
97
Workday
WDAY
$35.8B
$1.73M 0.14%
10,513
+47
+0.4% +$7.8K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.14%
15,984
-46,749
-75% -$4.99M
MKTX icon
99
MarketAxess Holdings
MKTX
$4.04B
$1.61M 0.13%
4,258
-1,519
-26% -$557K
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$1.55M 0.13%
53,465
-262,058
-83% -$7.43M
2 3
4
5 6

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.