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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$28.3B
$1.33M 0.12%
12,813
-302
-2% -$31.2K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$1.33M 0.12%
10,484
-3,599
-26% -$404K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 0.12%
15,151
+244
+2% +$20.2K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.31M 0.11%
29,405
+780
+3% +$33.9K
IEX icon
105
IDEX
IEX
$16.5B
$1.28M 0.11%
8,408
+6,474
+335% +$915K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.11%
25,293
-35,037
-58% -$1.72M
LII icon
107
Lennox International
LII
$18.8B
$1.26M 0.11%
4,767
+3,753
+370% +$897K
PCAR icon
108
PACCAR
PCAR
$69.6B
$1.23M 0.11%
27,105
+214
+0.8% +$9.31K
SON icon
109
Sonoco
SON
$5.76B
$1.23M 0.11%
19,968
-745
-4% -$42.8K
MPT
110
Medical Properties Trust
MPT
$2.89B
$1.2M 0.1%
64,707
-10,449
-14% -$186K
FDS icon
111
Factset
FDS
$9.05B
$1.16M 0.1%
4,680
+807
+21% +$180K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.1%
9,381
-1,468
-14% -$179K
CPT icon
113
Camden Property Trust
CPT
$11.3B
$1.16M 0.1%
+11,386
New +$1.09M
GRMN
114
Garmin
GRMN
$46.9B
$1.14M 0.1%
13,215
-872
-6% -$65.7K
POLY
115
DELISTED
Plantronics, Inc.
POLY
$1.13M 0.1%
24,501
+7,145
+41% +$312K
DHR icon
116
Danaher
DHR
$135B
$1.12M 0.1%
9,553
-949
-9% -$97.3K
EXPD icon
117
Expeditors International
EXPD
$22.9B
$1.11M 0.1%
14,565
-841
-5% -$60.7K
NFLX icon
118
Netflix
NFLX
$292B
$1.09M 0.1%
30,450
+430
+1% +$14.9K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.1%
7,504
+153
+2% +$21.3K
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.09%
10,249
-1,167
-10% -$118K
PM icon
121
Philip Morris
PM
$301B
$1.08M 0.09%
12,172
+2,499
+26% +$201K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$1.07M 0.09%
239,360
-6,480
-3% -$25.1K
RGA icon
123
Reinsurance Group of America
RGA
$15.7B
$1.06M 0.09%
7,454
-541
-7% -$77.9K
UMBF icon
124
UMB Financial
UMBF
$10.7B
$1.05M 0.09%
+16,422
New +$1.09M
EXR icon
125
Extra Space Storage
EXR
$31.2B
$1.05M 0.09%
10,306
-651
-6% -$62.5K
3 4
5
6 7

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.