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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.09%
7,567
-949
-11% -$125K
WFC icon
127
Wells Fargo
WFC
$264B
$1.04M 0.09%
21,564
+3,238
+18% +$159K
ATO icon
128
Atmos Energy
ATO
$29.8B
$1.04M 0.09%
+10,119
New +$986K
CDW icon
129
CDW
CDW
$17.6B
$1.03M 0.09%
+10,745
New +$959K
JJSF icon
130
J&J Snack Foods
JJSF
$1.46B
$1.03M 0.09%
+6,517
New +$994K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.03M 0.09%
58,996
+3,508
+6% +$60K
EPR icon
132
EPR Properties
EPR
$4.87B
$1.03M 0.09%
13,391
-1,624
-11% -$118K
MCHP icon
133
Microchip Technology
MCHP
$42.3B
$1.03M 0.09%
+24,818
New +$1.03M
ROL icon
134
Rollins
ROL
$18.7B
$1.02M 0.09%
36,696
-7,635
-17% -$199K
RHI icon
135
Robert Half
RHI
$4.04B
$1.01M 0.09%
15,551
-555
-3% -$35.2K
TSCO icon
136
Tractor Supply
TSCO
$16.8B
$1.01M 0.09%
51,520
+8,395
+19% +$153K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.01M 0.09%
30,173
+11,715
+63% +$383K
RPM icon
138
RPM International
RPM
$13.7B
$999K 0.09%
17,220
+2,649
+18% +$150K
PB icon
139
Prosperity Bancshares
PB
$8.74B
$993K 0.09%
+14,382
New +$1.03M
UBSI icon
140
United Bankshares
UBSI
$6.59B
$984K 0.09%
+27,151
New +$979K
WSM icon
141
Williams-Sonoma
WSM
$27.4B
$982K 0.09%
34,890
-752
-2% -$20.7K
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$966K 0.08%
20,308
-208
-1% -$10.1K
BR icon
143
Broadridge
BR
$17.7B
$951K 0.08%
9,178
-3,052
-25% -$306K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$950K 0.08%
26,564
-2,840
-10% -$98.9K
DGX icon
145
Quest Diagnostics
DGX
$25.5B
$947K 0.08%
10,533
+1,151
+12% +$99.7K
WAFD icon
146
WaFd
WAFD
$2.7B
$941K 0.08%
32,585
-287
-0.9% -$8.44K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$938K 0.08%
17,639
-713
-4% -$38.3K
GWW icon
148
W.W. Grainger
GWW
$65.8B
$937K 0.08%
3,115
+479
+18% +$142K
MGRC icon
149
McGrath RentCorp
MGRC
$2.92B
$935K 0.08%
16,524
+1,425
+9% +$76.2K
UGI icon
150
UGI
UGI
$7.93B
$935K 0.08%
+16,867
New +$923K
4 5
6
7 8

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.