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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.3B
$680K 0.09%
10,011
+613
+7% +$41.6K
HAS icon
127
Hasbro
HAS
$11.6B
$657K 0.09%
6,583
+464
+8% +$43K
WMB icon
128
Williams Companies
WMB
$91B
$656K 0.09%
22,179
+898
+4% +$26K
SNV
129
DELISTED
Synovus
SNV
$652K 0.09%
15,890
+1,091
+7% +$45.5K
BMY icon
130
Bristol-Myers Squibb
BMY
$123B
$651K 0.09%
11,975
+360
+3% +$19.7K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$647K 0.09%
8,722
– –
CTAS icon
132
Cintas
CTAS
$80.7B
$645K 0.09%
20,372
+1,264
+7% +$37.4K
EPR icon
133
EPR Properties
EPR
$4.72B
$637K 0.09%
8,657
+801
+10% +$59.1K
LHX icon
134
L3Harris
LHX
$52.4B
$632K 0.09%
5,680
-19,069
-77% -$2.04M
WSM icon
135
Williams-Sonoma
WSM
$26.4B
$626K 0.09%
23,336
+4,350
+23% +$106K
LDOS icon
136
Leidos
LDOS
$13.4B
$611K 0.08%
11,944
+894
+8% +$46K
DGX icon
137
Quest Diagnostics
DGX
$22.8B
$608K 0.08%
6,195
+675
+12% +$64.3K
RS icon
138
Reliance Steel & Aluminium
RS
$19.6B
$608K 0.08%
7,602
+515
+7% +$42.3K
MAIN icon
139
Main Street Capital
MAIN
$5.03B
$607K 0.08%
15,868
+1,438
+10% +$53.1K
MAN icon
140
ManpowerGroup
MAN
$2.49B
$607K 0.08%
5,917
+548
+10% +$53.2K
NJR icon
141
New Jersey Resources
NJR
$5.92B
$606K 0.08%
15,311
+1,089
+8% +$41.1K
STE icon
142
Steris
STE
$21B
$606K 0.08%
+8,725
New +$604K
WSO icon
143
Watsco Inc
WSO
$15.3B
$597K 0.08%
4,171
+330
+9% +$49.4K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$594K 0.08%
+12,433
New +$573K
MCD icon
145
McDonald's
MCD
$190B
$593K 0.08%
4,578
+206
+5% +$25.8K
DOV icon
146
Dover
DOV
$28.2B
$588K 0.08%
9,057
+520
+6% +$33.2K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$587K 0.08%
+3,550
New +$574K
JNPR
148
DELISTED
Juniper Networks
JNPR
$586K 0.08%
21,074
– –
SMP icon
149
Standard Motor Products
SMP
$849M
$586K 0.08%
11,918
+975
+9% +$48.3K
LEG icon
150
Leggett & Platt
LEG
$1.47B
$580K 0.08%
11,523
+892
+8% +$43.6K
4 5
6
7 8

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.