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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.54M 0.15%
28,692
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.15%
5
– –
RMD icon
103
ResMed
RMD
$28.9B
$1.49M 0.15%
13,115
+349
+3% +$37.4K
CHD icon
104
Church & Dwight Co
CHD
$23.2B
$1.46M 0.14%
22,124
+924
+4% +$58.5K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.32M 0.13%
+10,849
New +$1.29M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.13%
+11,811
New +$1.3M
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$1.24M 0.12%
17,776
+578
+3% +$41.5K
MPT
108
Medical Properties Trust
MPT
$2.84B
$1.21M 0.12%
75,156
+5,486
+8% +$86.8K
XLNX
109
DELISTED
Xilinx Inc
XLNX
$1.2M 0.12%
14,083
+585
+4% +$48.9K
ALE
110
DELISTED
Allete
ALE
$1.19M 0.12%
15,602
+639
+4% +$49.4K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.18M 0.11%
28,625
+428
+2% +$18.3K
BR icon
112
Broadridge
BR
$17.3B
$1.18M 0.11%
12,230
+111
+0.9% +$12K
MRK icon
113
Merck
MRK
$315B
$1.17M 0.11%
16,051
+2,601
+19% +$184K
RGA icon
114
Reinsurance Group of America
RGA
$15.8B
$1.12M 0.11%
7,995
+687
+9% +$97.4K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$1.11M 0.11%
14,907
+2,306
+18% +$182K
SON icon
116
Sonoco
SON
$5.59B
$1.1M 0.11%
20,713
+1,031
+5% +$56.6K
JWN
117
DELISTED
Nordstrom
JWN
$1.08M 0.11%
23,241
+2,123
+10% +$120K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.1%
+20,864
New +$1.17M
JKHY icon
119
Jack Henry & Associates
JKHY
$10.8B
$1.08M 0.1%
8,516
-765
-8% -$109K
NHC icon
120
National Healthcare
NHC
$3.56B
$1.07M 0.1%
13,634
+572
+4% +$44.8K
ROL icon
121
Rollins
ROL
$21.7B
$1.07M 0.1%
44,331
+1,579
+4% +$40.8K
EXPD icon
122
Expeditors International
EXPD
$23.9B
$1.05M 0.1%
15,406
+703
+5% +$49.4K
USPH icon
123
US Physical Therapy
USPH
$1.12B
$1.03M 0.1%
10,112
+439
+5% +$48.7K
PCAR icon
124
PACCAR
PCAR
$66.4B
$1.02M 0.1%
26,891
+6,203
+30% +$248K
NJR icon
125
New Jersey Resources
NJR
$5.91B
$1.02M 0.1%
22,345
+1,165
+6% +$54.9K
3 4
5
6 7

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Coldstream Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
  • Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.