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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
+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
DGX icon
151
Quest Diagnostics
DGX
$25.1B
$751K 0.08%
7,485
+688
+10% +$70.5K
WSM icon
152
Williams-Sonoma
WSM
$26.7B
$749K 0.08%
+28,392
New +$751K
NJR icon
153
New Jersey Resources
NJR
$6.06B
$742K 0.08%
18,517
+1,189
+7% +$46.3K
SAFT icon
154
Safety Insurance
SAFT
$1.52B
$741K 0.08%
9,650
+335
+4% +$25.6K
CBRL icon
155
Cracker Barrel
CBRL
$1.2B
$739K 0.08%
4,641
+313
+7% +$51.9K
SMP icon
156
Standard Motor Products
SMP
$861M
$726K 0.08%
15,263
+1,226
+9% +$58K
FTV icon
157
Fortive
FTV
$19B
$721K 0.08%
14,743
+7,144
+94% +$340K
USPH icon
158
US Physical Therapy
USPH
$1.14B
$711K 0.08%
+8,748
New +$678K
PEP icon
159
PepsiCo
PEP
$186B
$710K 0.08%
6,496
-20,811
-76% -$2.37M
TRGP icon
160
Targa Resources
TRGP
$60.4B
$706K 0.08%
16,045
+625
+4% +$29.8K
T icon
161
AT&T
T
$165B
$702K 0.08%
26,066
-8,839
-25% -$246K
R icon
162
Ryder
R
$10.3B
$695K 0.08%
9,545
+336
+4% +$27.1K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$693K 0.07%
8,966
– –
ORCL icon
164
Oracle
ORCL
$331B
$686K 0.07%
14,987
+475
+3% +$23.6K
FUL icon
165
H.B. Fuller
FUL
$3B
$682K 0.07%
13,710
+606
+5% +$31.4K
EPR icon
166
EPR Properties
EPR
$4.86B
$680K 0.07%
12,284
+2,315
+23% +$134K
NHC icon
167
National Healthcare
NHC
$3.53B
$662K 0.07%
11,109
+1,604
+17% +$98.3K
TSM icon
168
TSMC
TSM
$2.09T
$657K 0.07%
15,005
– –
EOS
169
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$628K 0.07%
39,848
-5,450
-12% -$87K
WFC icon
170
Wells Fargo
WFC
$261B
$625K 0.07%
11,930
-8,574
-42% -$509K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$611K 0.07%
13,816
-169
-1% -$7.67K
MRK icon
172
Merck
MRK
$324B
$606K 0.07%
11,660
+1,593
+16% +$86K
GRMN
173
Garmin
GRMN
$46.9B
$605K 0.07%
+10,267
New +$629K
FIBK icon
174
First Interstate BancSystem
FIBK
$3.7B
$596K 0.06%
15,062
– –
CP icon
175
Canadian Pacific Kansas City
CP
$82B
$570K 0.06%
16,155
– –
5 6
7
8 9

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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.