We are live on ! Find out more
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
CDW icon
101
CDW
CDW
$17B
$1.43M 0.12%
10,038
-474
-5% -$62.7K
RPM icon
102
RPM International
RPM
$13.4B
$1.38M 0.11%
18,000
+1,549
+9% +$112K
DHR icon
103
Danaher
DHR
$144B
$1.33M 0.11%
9,772
-15
-0.2% -$1.9K
FDS icon
104
Factset
FDS
$9.18B
$1.3M 0.11%
4,852
+363
+8% +$93.2K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.11%
23,918
-7,874
-25% -$406K
MPT
106
Medical Properties Trust
MPT
$2.84B
$1.27M 0.1%
60,258
-1,359
-2% -$27.5K
WFC icon
107
Wells Fargo
WFC
$265B
$1.26M 0.1%
23,346
+1,337
+6% +$70K
MCHP icon
108
Microchip Technology
MCHP
$44B
$1.25M 0.1%
23,910
-530
-2% -$25.6K
WSM icon
109
Williams-Sonoma
WSM
$26.9B
$1.21M 0.1%
32,954
-934
-3% -$32.4K
CPT icon
110
Camden Property Trust
CPT
$11.2B
$1.18M 0.1%
11,154
-256
-2% -$28.3K
OSK icon
111
Oshkosh
OSK
$8.96B
$1.18M 0.1%
12,477
-342
-3% -$29.5K
MGRC icon
112
McGrath RentCorp
MGRC
$2.9B
$1.18M 0.1%
15,416
-484
-3% -$35.1K
SON icon
113
Sonoco
SON
$5.59B
$1.16M 0.1%
18,812
-399
-2% -$23.6K
PHM icon
114
Pultegroup
PHM
$24B
$1.15M 0.09%
29,739
-958
-3% -$37.2K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.6B
$1.15M 0.09%
9,885
+2,728
+38% +$317K
IEX icon
116
IDEX
IEX
$16.6B
$1.15M 0.09%
6,683
-1,342
-17% -$217K
RGA icon
117
Reinsurance Group of America
RGA
$15.8B
$1.15M 0.09%
7,032
-205
-3% -$33.2K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.09%
10,303
+290
+3% +$32.3K
JJSF icon
119
J&J Snack Foods
JJSF
$1.44B
$1.12M 0.09%
6,076
-199
-3% -$37.5K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.12M 0.09%
17,735
-24,050
-58% -$1.45M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.09%
6,739
-497
-7% -$77.9K
LII icon
122
Lennox International
LII
$18.9B
$1.1M 0.09%
4,494
-110
-2% -$27.3K
PM icon
123
Philip Morris
PM
$301B
$1.09M 0.09%
12,836
+1,909
+17% +$157K
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.09%
9,507
-398
-4% -$41.9K
CBSH icon
125
Commerce Bancshares
CBSH
$8.51B
$1.07M 0.09%
21,084
-633
-3% -$29.6K
3 4
5
6 7

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.