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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.12M 0.12%
+25,198
New +$1.14M
WPC icon
102
W.P. Carey
WPC
$16.7B
$1.11M 0.12%
18,218
+633
+4% +$39K
HII icon
103
Huntington Ingalls Industries
HII
$10.6B
$1.09M 0.12%
4,244
+74
+2% +$18.4K
MO icon
104
Altria Group
MO
$125B
$1.09M 0.12%
17,475
-973
-5% -$64.4K
ALK icon
105
Alaska Air
ALK
$5.13B
$1.03M 0.11%
16,661
+3,377
+25% +$224K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.11%
6,366
-60,193
-90% -$10.8M
PG icon
107
Procter & Gamble
PG
$347B
$1.01M 0.11%
12,728
-27,876
-69% -$2.32M
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$1.01M 0.11%
8,316
+110
+1% +$13.4K
STE icon
109
Steris
STE
$20.9B
$1M 0.11%
10,738
+1,028
+11% +$93.5K
DHR icon
110
Danaher
DHR
$142B
$972K 0.1%
11,197
+6,392
+133% +$559K
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$971K 0.1%
34,826
-13,218
-28% -$367K
RGA icon
112
Reinsurance Group of America
RGA
$15.8B
$965K 0.1%
6,267
+112
+2% +$17.6K
EV
113
DELISTED
Eaton Vance Corp.
EV
$945K 0.1%
16,973
+375
+2% +$21.3K
JWN
114
DELISTED
Nordstrom
JWN
$942K 0.1%
19,455
-35
-0.2% -$1.74K
ALE
115
DELISTED
Allete
ALE
$935K 0.1%
12,946
+9,619
+289% +$679K
LDOS icon
116
Leidos
LDOS
$13.5B
$935K 0.1%
14,295
+290
+2% +$19.1K
PCAR icon
117
PACCAR
PCAR
$65.4B
$935K 0.1%
21,197
-403
-2% -$19.1K
SNV
118
DELISTED
Synovus
SNV
$932K 0.1%
18,672
+411
+2% +$20.7K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$657B
$932K 0.1%
6,866
-189
-3% -$26.5K
CXT icon
120
Crane NXT
CXT
$2.94B
$917K 0.1%
28,468
+634
+2% +$20.5K
CHD icon
121
Church & Dwight Co
CHD
$23.2B
$915K 0.1%
18,173
+1,384
+8% +$68.2K
RJF icon
122
Raymond James Financial
RJF
$32.8B
$911K 0.1%
15,288
+274
+2% +$17K
POLY
123
DELISTED
Plantronics, Inc.
POLY
$905K 0.1%
14,990
+463
+3% +$25.8K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$904K 0.1%
15,021
+317
+2% +$18.8K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$903K 0.1%
19,284
-19,858
-51% -$1.06M
3 4
5
6 7

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.