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
-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
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
101
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.11% |
+58,687
| New | +$929K |
|
102
RPM International
RPM
$13.8B
| $985K | 0.11% |
16,542
-1,458
| -8% | -$100K |
|
103
Campbell Soup
CPB
$6.58B
| $964K | 0.11% |
+20,868
| New | +$1M |
|
104
Booz Allen Hamilton
BAH
$8.22B
| $932K | 0.1% |
+13,575
| New | +$1M |
|
105
Atmos Energy
ATO
$29.1B
| $929K | 0.1% |
9,367
-186
| -2% | -$20.5K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $925K | 0.1% |
+28,577
| New | +$979K |
|
107
Tractor Supply
TSCO
$15.8B
| $895K | 0.1% |
52,925
+4,315
| +9% | +$77.4K |
|
108
Teradyne
TER
$57.2B
| $885K | 0.1% |
+16,325
| New | +$1.04M |
|
|
MPT
109
Medical Properties Trust
MPT
$2.81B
| $880K | 0.1% |
50,910
-9,348
| -16% | -$195K |
|
110
Philip Morris
PM
$299B
| $874K | 0.1% |
11,985
-851
| -7% | -$70K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $869K | 0.1% |
8,638
-869
| -9% | -$90K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $866K | 0.09% |
11,110
+1,246
| +13% | +$109K |
|
113
Agilent Technologies
A
$39.2B
| $860K | 0.09% |
+12,001
| New | +$964K |
|
114
Extra Space Storage
EXR
$31.3B
| $860K | 0.09% |
8,982
-622
| -6% | -$64.8K |
|
115
Carlisle Companies
CSL
$15B
| $859K | 0.09% |
+6,853
| New | +$1.02M |
|
116
Expeditors International
EXPD
$21.8B
| $858K | 0.09% |
12,858
-461
| -3% | -$32.9K |
|
117
Marathon Petroleum
MPC
$91.7B
| $858K | 0.09% |
36,332
-1,291
| -3% | -$59.5K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $846K | 0.09% |
20,900
-3,018
| -13% | -$148K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $842K | 0.09% |
6,534
-205
| -3% | -$31.7K |
|
120
OGE Energy
OGE
$9.76B
| $837K | 0.09% |
27,216
+4,763
| +21% | +$193K |
|
121
Tesla
TSLA
$1.22T
| $822K | 0.09% |
23,520
+5,175
| +28% | +$215K |
|
122
IDEX
IEX
$17.2B
| $809K | 0.09% |
5,855
-828
| -12% | -$130K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $792K | 0.09% |
16,275
-434
| -3% | -$24.9K |
|
124
Quest Diagnostics
DGX
$25.9B
| $786K | 0.09% |
9,794
-131
| -1% | -$13.6K |
|
125
Camden Property Trust
CPT
$11.2B
| $782K | 0.09% |
9,865
-1,289
| -12% | -$134K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.