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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
ORI icon
151
Old Republic International
ORI
$10.4B
$926K 0.08%
44,241
+37
+0.1% +$769
CBSH icon
152
Commerce Bancshares
CBSH
$8.53B
$914K 0.08%
+22,153
New +$948K
CNK icon
153
Cinemark Holdings
CNK
$3.87B
$911K 0.08%
+22,769
New +$890K
PII icon
154
Polaris
PII
$4.18B
$899K 0.08%
10,651
+1,335
+14% +$113K
GRC icon
155
Gorman-Rupp
GRC
$2.06B
$890K 0.08%
+26,230
New +$884K
ALK icon
156
Alaska Air
ALK
$5.26B
$881K 0.08%
15,698
+2,283
+17% +$139K
NHC icon
157
National Healthcare
NHC
$3.54B
$878K 0.08%
11,568
-2,066
-15% -$164K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.5B
$876K 0.08%
7,088
-228
-3% -$27.4K
USPH icon
159
US Physical Therapy
USPH
$1.16B
$874K 0.08%
8,321
-1,791
-18% -$193K
PHM icon
160
Pultegroup
PHM
$24.8B
$868K 0.08%
+31,072
New +$847K
COLB icon
161
Columbia Banking Systems
COLB
$8.76B
$859K 0.08%
26,262
+3,147
+14% +$114K
MDP
162
DELISTED
Meredith Corporation
MDP
$849K 0.07%
+15,368
New +$853K
WPC icon
163
W.P. Carey
WPC
$17.1B
$848K 0.07%
11,057
-23,524
-68% -$1.69M
DINO icon
164
HF Sinclair
DINO
$15.8B
$847K 0.07%
17,191
-1,860
-10% -$99K
MZTI
165
The Marzetti Company
MZTI
$2.99B
$845K 0.07%
+5,393
New +$867K
TRGP icon
166
Targa Resources
TRGP
$57.9B
$825K 0.07%
19,842
+432
+2% +$18.1K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$798K 0.07%
7,059
+1,219
+21% +$135K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$772K 0.07%
12,866
-1,905
-13% -$114K
AVGO icon
169
Broadcom
AVGO
$1.8T
$769K 0.07%
25,580
-1,020
-4% -$27.7K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$769K 0.07%
7,834
+27
+0.3% +$2.59K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$751K 0.07%
12,700
+16
+0.1% +$902
ORCL icon
172
Oracle
ORCL
$346B
$748K 0.07%
13,912
-135
-1% -$6.88K
MTD icon
173
Mettler-Toledo International
MTD
$27.1B
$741K 0.06%
1,025
-317
-24% -$206K
MO icon
174
Altria Group
MO
$122B
$730K 0.06%
12,714
+934
+8% +$47.7K
EOS
175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$728K 0.06%
44,225
– –
5 6
7
8 9

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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.