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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.1% |
11,416
+605
| +6% | +$54.9K |
|
127
Extra Space Storage
EXR
$31.2B
| $991K | 0.1% |
10,957
-392
| -3% | -$35.6K |
|
128
HF Sinclair
DINO
$15.9B
| $974K | 0.09% |
19,051
+720
| +4% | +$44.1K |
|
129
EPR Properties
EPR
$4.86B
| $962K | 0.09% |
15,015
+586
| +4% | +$40.3K |
|
130
Danaher
DHR
$135B
| $960K | 0.09% |
10,502
-206
| -2% | -$18.7K |
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $952K | 0.09% |
29,404
+1,053
| +4% | +$34.7K |
|
132
Safety Insurance
SAFT
$1.52B
| $939K | 0.09% |
11,473
+552
| +5% | +$47.1K |
|
133
Cracker Barrel
CBRL
$1.2B
| $938K | 0.09% |
5,863
+129
| +2% | +$21.2K |
|
134
Vanguard Total Stock Market ETF
VTI
$654B
| $938K | 0.09% |
7,351
+29
| +0.4% | +$4K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $933K | 0.09% |
18,352
+1,488
| +9% | +$77.7K |
|
136
ITT
ITT
$17.5B
| $927K | 0.09% |
19,208
+1,221
| +7% | +$64.5K |
|
137
Robert Half
RHI
$3.61B
| $921K | 0.09% |
16,106
+950
| +6% | +$58.3K |
|
138
Old Republic International
ORI
$10.3B
| $909K | 0.09% |
44,204
+1,893
| +4% | +$40.5K |
|
139
Meta Platforms (Facebook)
META
$1.51T
| $904K | 0.09% |
6,893
-1,199
| -15% | -$174K |
|
140
Williams-Sonoma
WSM
$26.7B
| $899K | 0.09% |
35,642
+1,436
| +4% | +$41.1K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $894K | 0.09% |
20,516
+1,142
| +6% | +$56.2K |
|
|
GRMN
142
Garmin
GRMN
$46.9B
| $892K | 0.09% |
14,087
+1,027
| +8% | +$66.5K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $884K | 0.09% |
14,771
+260
| +2% | +$15.6K |
|
144
WaFd
WAFD
$2.72B
| $878K | 0.09% |
32,872
-5,351
| -14% | -$150K |
|
145
Crane NXT
CXT
$3.04B
| $877K | 0.09% |
34,945
+1,767
| +5% | +$52.6K |
|
146
Leidos
LDOS
$14.1B
| $856K | 0.08% |
16,247
-87
| -0.5% | -$5.41K |
|
147
RPM International
RPM
$13.7B
| $856K | 0.08% |
+14,571
| New | +$892K |
|
148
Huntington Ingalls Industries
HII
$11.3B
| $853K | 0.08% |
4,486
-309
| -6% | -$67.2K |
|
149
Raymond James Financial
RJF
$32.5B
| $853K | 0.08% |
17,205
-279
| -2% | -$14.9K |
|
150
Wells Fargo
WFC
$261B
| $844K | 0.08% |
18,326
+791
| +5% | +$40.5K |
|
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Coldstream Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
- Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
- Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
- Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.
Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.