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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
126
Pixelworks
PXLW
$35.6M
$50K 0.01%
833
– –
EMAN
127
DELISTED
eMagin Corporation
EMAN
$28K 0.01%
11,350
– –
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-4,237
Closed -$248K
ALOT icon
129
AstroNova
ALOT
$223M
– –
-11,840
Closed -$195K
AMG icon
130
Affiliated Managers Group
AMG
$9.67B
– –
-1,057
Closed -$224K
ASML icon
131
ASML
ASML
$668B
– –
-5,795
Closed -$625K
AYI icon
132
Acuity Brands
AYI
$9.78B
– –
-1,465
Closed -$205K
BAC icon
133
Bank of America
BAC
$424B
– –
-10,182
Closed -$182K
BAX icon
134
Baxter International
BAX
$11.4B
– –
-48,194
Closed -$1.92M
BFH icon
135
Bread Financial
BFH
$4.02B
– –
-1,118
Closed -$255K
BHC icon
136
Bausch Health
BHC
$1.75B
– –
-1,428
Closed -$204K
CB icon
137
Chubb
CB
$137B
– –
-4,730
Closed -$543K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47B
– –
-9,609
Closed -$425K
CGNX icon
139
Cognex
CGNX
$10.5B
– –
-10,010
Closed -$207K
CLB icon
140
Core Laboratories
CLB
$516M
– –
-2,739
Closed -$330K
CMCSA icon
141
Comcast
CMCSA
$84.9B
– –
-8,474
Closed -$246K
CNI icon
142
Canadian National Railway
CNI
$76.9B
– –
-6,626
Closed -$457K
CNTY icon
143
Century Casinos
CNTY
$34.3M
– –
-23,300
Closed -$118K
COO icon
144
Cooper Companies
COO
$14B
– –
-5,008
Closed -$203K
CP icon
145
Canadian Pacific Kansas City
CP
$81.4B
– –
-13,190
Closed -$508K
CPIX icon
146
Cumberland Pharmaceuticals
CPIX
$109M
– –
-21,310
Closed -$127K
CRWS icon
147
Crown Crafts
CRWS
$32.4M
– –
-13,706
Closed -$107K
CVU icon
148
CPI Aerostructures
CVU
$57.7M
– –
-15,605
Closed -$159K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-194,108
Closed -$3.86M
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-76,245
Closed -$2.81M
4 5
6
7 8

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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.