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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$892K 0.1%
17,832
+98
+0.6% +$4.88K
SEIC icon
127
SEI Investments
SEIC
$12B
$882K 0.1%
+11,771
New +$877K
EXR icon
128
Extra Space Storage
EXR
$31.7B
$868K 0.09%
9,944
+428
+4% +$36K
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$868K 0.09%
40,563
+913
+2% +$19.9K
ROL icon
130
Rollins
ROL
$18.9B
$865K 0.09%
+38,104
New +$837K
PII icon
131
Polaris
PII
$4.19B
$864K 0.09%
7,545
-16
-0.2% -$1.93K
DINO icon
132
HF Sinclair
DINO
$15.9B
$845K 0.09%
17,281
+262
+2% +$12.5K
AFG icon
133
American Financial Group
AFG
$12B
$838K 0.09%
+7,468
New +$835K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$838K 0.09%
15,750
+1,250
+9% +$65.7K
MAN icon
135
ManpowerGroup
MAN
$2.43B
$837K 0.09%
7,271
+424
+6% +$52.4K
SON icon
136
Sonoco
SON
$5.77B
$828K 0.09%
17,080
+487
+3% +$24.8K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$827K 0.09%
11,451
+307
+3% +$22.1K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$823K 0.09%
10,687
+1,353
+14% +$105K
RS icon
139
Reliance Steel & Aluminium
RS
$20.8B
$820K 0.09%
9,567
+331
+4% +$29.6K
EXPD icon
140
Expeditors International
EXPD
$22.5B
$817K 0.09%
+12,909
New +$830K
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$816K 0.09%
9,376
+240
+3% +$20.5K
RHI icon
142
Robert Half
RHI
$3.91B
$803K 0.09%
+13,878
New +$793K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.6B
$796K 0.09%
6,635
-302
-4% -$37.7K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$790K 0.09%
12,476
+275
+2% +$17.7K
PHM icon
145
Pultegroup
PHM
$24.7B
$787K 0.09%
26,683
+647
+2% +$20.1K
ITT icon
146
ITT
ITT
$17.3B
$776K 0.08%
+15,836
New +$836K
MPT
147
Medical Properties Trust
MPT
$2.94B
$772K 0.08%
+59,378
New +$760K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.8B
$766K 0.08%
5,218
-514
-9% -$78.1K
NKTR icon
149
Nektar Therapeutics
NKTR
$2.39B
$757K 0.08%
475
+15
+3% +$19.3K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$755K 0.08%
7,936
+67
+0.9% +$6.54K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.