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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.82M |
| 3 |
Hawaiian Electric Industries
HE
|
+$1.96M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$8.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$2.94B
| $1.11M | 0.09% |
15,900
-393
| -2% | -$25.8K |
|
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.1M | 0.09% |
32,588
+3,488
| +12% | +$118K |
|
128
Quest Diagnostics
DGX
$25.1B
| $1.1M | 0.09% |
10,255
-188
| -2% | -$19.3K |
|
129
Broadridge
BR
$17.2B
| $1.09M | 0.09% |
8,789
-296
| -3% | -$38.1K |
|
130
Vanguard Total Stock Market ETF
VTI
$654B
| $1.09M | 0.09% |
7,236
-151
| -2% | -$22.8K |
|
131
Factset
FDS
$9.05B
| $1.09M | 0.09% |
4,489
-85
| -2% | -$23.6K |
|
132
Netflix
NFLX
$292B
| $1.08M | 0.09% |
40,340
-2,430
| -6% | -$76K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.07M | 0.09% |
61,544
+3,424
| +6% | +$60.5K |
|
|
GRMN
134
Garmin
GRMN
$46.9B
| $1.07M | 0.09% |
12,625
-312
| -2% | -$25.2K |
|
135
Jack Henry & Associates
JKHY
$10.7B
| $1.06M | 0.09% |
7,244
-92
| -1% | -$13K |
|
136
Oneok
OKE
$58.7B
| $1.05M | 0.09% |
+14,307
| New | +$1.01M |
|
137
US Physical Therapy
USPH
$1.14B
| $1.04M | 0.09% |
7,989
-206
| -3% | -$26.8K |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.09% |
9,905
-161
| -2% | -$17K |
|
139
OGE Energy
OGE
$10.3B
| $1.04M | 0.09% |
22,936
-183
| -0.8% | -$7.93K |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.09% |
19,728
-286
| -1% | -$14.6K |
|
141
Expeditors International
EXPD
$22.9B
| $1.02M | 0.09% |
13,669
-446
| -3% | -$32.7K |
|
142
Old Republic International
ORI
$10.3B
| $1M | 0.08% |
42,653
-1,052
| -2% | -$24K |
|
143
EPR Properties
EPR
$4.86B
| $997K | 0.08% |
12,972
-225
| -2% | -$17.1K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $992K | 0.08% |
17,120
-340
| -2% | -$19.7K |
|
145
Prosperity Bancshares
PB
$8.77B
| $990K | 0.08% |
14,019
-263
| -2% | -$17.7K |
|
146
United Bankshares
UBSI
$6.55B
| $988K | 0.08% |
26,104
-617
| -2% | -$22.9K |
|
147
Oshkosh
OSK
$9.67B
| $972K | 0.08% |
12,819
+430
| +3% | +$32.9K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $967K | 0.08% |
10,080
-234
| -2% | -$25.6K |
|
149
Commerce Bancshares
CBSH
$8.5B
| $936K | 0.08% |
21,717
-213
| -1% | -$8.88K |
|
150
Polaris
PII
$4.15B
| $933K | 0.08% |
10,607
-118
| -1% | -$10.2K |
|
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Coldstream Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
- Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
- Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
- Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
- Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
- Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
- Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.
Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.