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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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$20.8B
| $843K | 0.08% |
11,854
+856
| +8% | +$67.6K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $842K | 0.08% |
55,488
+6,768
| +14% | +$114K |
|
153
Columbia Banking Systems
COLB
$8.81B
| $839K | 0.08% |
23,115
+17,694
| +326% | +$662K |
|
154
NVIDIA
NVDA
$5.01T
| $820K | 0.08% |
245,840
-414,600
| -63% | -$1.98M |
|
|
SNV
155
DELISTED
Synovus
SNV
| $820K | 0.08% |
25,613
+4,452
| +21% | +$168K |
|
156
Alaska Air
ALK
$5.15B
| $816K | 0.08% |
13,415
-3,272
| -20% | -$212K |
|
157
iShares Russell 1000 Value ETF
IWD
$82B
| $812K | 0.08% |
7,316
+833
| +13% | +$99.8K |
|
158
Netflix
NFLX
$292B
| $804K | 0.08% |
30,020
+10,920
| +57% | +$327K |
|
159
Cincinnati Financial
CINF
$28.3B
| $803K | 0.08% |
+10,376
| New | +$807K |
|
160
SEI Investments
SEIC
$11.9B
| $801K | 0.08% |
+17,350
| New | +$914K |
|
161
Quest Diagnostics
DGX
$25.1B
| $781K | 0.08% |
9,382
+539
| +6% | +$50.5K |
|
162
McGrath RentCorp
MGRC
$2.94B
| $777K | 0.08% |
+15,099
| New | +$777K |
|
163
Factset
FDS
$9.05B
| $776K | 0.08% |
+3,873
| New | +$853K |
|
164
Mettler-Toledo International
MTD
$26.8B
| $759K | 0.07% |
1,342
-87
| -6% | -$50.5K |
|
|
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
| $748K | 0.07% |
47,069
+2,283
| +5% | +$42.9K |
|
166
W.W. Grainger
GWW
$65.3B
| $745K | 0.07% |
+2,636
| New | +$784K |
|
167
Vail Resorts
MTN
$5.19B
| $740K | 0.07% |
3,507
+266
| +8% | +$65.8K |
|
168
Tractor Supply
TSCO
$16.3B
| $720K | 0.07% |
+43,125
| New | +$773K |
|
169
Polaris
PII
$4.15B
| $715K | 0.07% |
9,316
-8
| -0.1% | -$719 |
|
170
Targa Resources
TRGP
$60.4B
| $699K | 0.07% |
19,410
+1,118
| +6% | +$54.1K |
|
171
iShares Select Dividend ETF
DVY
$24B
| $697K | 0.07% |
7,807
+50
| +0.6% | +$4.79K |
|
172
Tesla
TSLA
$1.24T
| $678K | 0.07% |
30,585
| – | – |
|
173
Broadcom
AVGO
$1.82T
| $676K | 0.07% |
26,600
-15,020
| -36% | -$354K |
|
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $669K | 0.06% |
+12,405
| New | +$739K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $654K | 0.06% |
12,684
+1,216
| +11% | +$67.4K |
|
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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.