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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
Cap. Flow
-$102M
Cap. Flow %
-11.2%
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.6M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.79M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.81M
4
TGT icon
Target
TGT
+$2.59M
5
PLD icon
Prologis
PLD
+$2.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.85M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.64M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Healthcare 4.32%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$136B
$2.17M 0.24%
+27,014
New +$2.36M
WEC icon
77
WEC Energy
WEC
$35.8B
$2.16M 0.24%
24,529
-1,991
-8% -$191K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$2.11M 0.23%
36,340
-100
-0.3% -$6.79K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$2.1M 0.23%
18,380
-46,657
-72% -$6.96M
RTX icon
80
RTX Corp
RTX
$289B
$1.98M 0.22%
33,402
-4,494
-12% -$380K
USB icon
81
US Bancorp
USB
$98B
$1.97M 0.22%
57,245
+1,705
+3% +$82.2K
GBCI icon
82
Glacier Bancorp
GBCI
$6.38B
$1.96M 0.21%
57,548
+18,092
+46% +$721K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$1.8M 0.2%
31,020
-2,060
-6% -$140K
DOW icon
84
Dow Inc
DOW
$21.7B
$1.75M 0.19%
59,785
+10,825
+22% +$460K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.18%
6
– –
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$1.61M 0.18%
9,681
-53
-0.5% -$10.4K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.52M 0.17%
50,373
-66,773
-57% -$2.4M
RMD icon
88
ResMed
RMD
$30.3B
$1.52M 0.17%
10,296
-1,804
-15% -$287K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$1.5M 0.16%
11,726
+4,348
+59% +$601K
NWN icon
90
Northwest Natural Holdings
NWN
$2.11B
$1.47M 0.16%
23,725
+10,797
+84% +$755K
WDAY icon
91
Workday
WDAY
$39B
$1.36M 0.15%
10,466
-47
-0.4% -$7.92K
STE icon
92
Steris
STE
$22.5B
$1.36M 0.15%
9,706
-2,096
-18% -$313K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$1.34M 0.15%
19,144
-961
-5% -$84.4K
DHR icon
94
Danaher
DHR
$138B
$1.21M 0.13%
9,814
+42
+0.4% +$5.66K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.13%
9,875
-10
-0.1% -$1.18K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.13%
82,554
+61,644
+295% +$1.13M
NFLX icon
97
Netflix
NFLX
$305B
$1.15M 0.13%
30,500
+1,240
+4% +$43.9K
ALK icon
98
Alaska Air
ALK
$5.27B
$1.06M 0.12%
37,419
+7,687
+26% +$418K
FDS icon
99
Factset
FDS
$9.35B
$1.06M 0.12%
4,074
-778
-16% -$212K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.11%
31,000
-8,640
-22% -$358K
2 3
4
5 6

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Coldstream Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.

  • Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
  • Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
  • Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
  • Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
  • Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
  • Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.

Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.