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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $782K | 0.09% |
+6,152
| New | +$939K |
|
127
Oshkosh
OSK
$8.79B
| $770K | 0.08% |
11,969
-508
| -4% | -$39.8K |
|
|
GRMN
128
Garmin
GRMN
$56.7B
| $754K | 0.08% |
10,063
-55
| -0.5% | -$4.98K |
|
129
Amphenol
APH
$198B
| $749K | 0.08% |
41,092
+4,996
| +14% | +$119K |
|
130
WaFd
WAFD
$2.72B
| $737K | 0.08% |
28,393
-491
| -2% | -$15.7K |
|
131
Commerce Bancshares
CBSH
$8.53B
| $736K | 0.08% |
19,576
-1,508
| -7% | -$71.4K |
|
132
Cohen & Steers
CNS
$4.23B
| $732K | 0.08% |
+16,116
| New | +$1.02M |
|
133
Bristol-Myers Squibb
BMY
$133B
| $730K | 0.08% |
13,098
-215
| -2% | -$13.1K |
|
134
Broadridge
BR
$17.8B
| $718K | 0.08% |
7,581
-934
| -11% | -$107K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $717K | 0.08% |
12,783
-13,605
| -52% | -$1.01M |
|
136
Gilead Sciences
GILD
$162B
| $713K | 0.08% |
9,540
+2,195
| +30% | +$152K |
|
137
First American
FAF
$7.66B
| $712K | 0.08% |
+16,775
| New | +$958K |
|
138
Hasbro
HAS
$13.2B
| $697K | 0.08% |
9,748
+590
| +6% | +$51.1K |
|
139
Cisco
CSCO
$457B
| $695K | 0.08% |
17,687
-1,319
| -7% | -$57.9K |
|
140
Eli Lilly
LLY
$1.02T
| $692K | 0.08% |
4,989
+377
| +8% | +$51.8K |
|
141
Thermo Fisher Scientific
TMO
$213B
| $684K | 0.07% |
2,411
+113
| +5% | +$35.6K |
|
142
Reliance Steel & Aluminium
RS
$20.7B
| $678K | 0.07% |
+7,750
| New | +$827K |
|
143
United Bankshares
UBSI
$6.63B
| $676K | 0.07% |
29,262
+3,895
| +15% | +$122K |
|
144
Mastercard
MA
$502B
| $674K | 0.07% |
2,791
-431
| -13% | -$128K |
|
145
Vanguard Total Bond Market
BND
$157B
| $656K | 0.07% |
7,690
-18,863
| -71% | -$1.6M |
|
146
Adobe
ADBE
$99.5B
| $653K | 0.07% |
2,052
+258
| +14% | +$88.2K |
|
147
UMB Financial
UMBF
$11.1B
| $653K | 0.07% |
14,079
+769
| +6% | +$46.8K |
|
148
CDW
CDW
$18.9B
| $650K | 0.07% |
6,973
-3,065
| -31% | -$375K |
|
149
J&J Snack Foods
JJSF
$1.43B
| $646K | 0.07% |
5,337
-739
| -12% | -$119K |
|
150
Microchip Technology
MCHP
$40.3B
| $645K | 0.07% |
19,030
-4,880
| -20% | -$230K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.