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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
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
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
FLO icon
151
Flowers Foods
FLO
$1.8B
$928K 0.08%
+40,112
New +$929K
NHC icon
152
National Healthcare
NHC
$3.43B
$923K 0.08%
11,276
-251
-2% -$20.8K
TSCO icon
153
Tractor Supply
TSCO
$15.9B
$913K 0.08%
50,455
-300
-0.6% -$6.21K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$899K 0.08%
14,554
+388
+3% +$23.8K
WPC icon
155
W.P. Carey
WPC
$16.7B
$896K 0.08%
10,219
+1,494
+17% +$127K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.5B
$893K 0.08%
6,963
– –
UMBF icon
157
UMB Financial
UMBF
$11B
$882K 0.07%
13,653
-2,407
-15% -$156K
CNK icon
158
Cinemark Holdings
CNK
$3.73B
$875K 0.07%
22,665
+371
+2% +$14.2K
APH icon
159
Amphenol
APH
$185B
$872K 0.07%
+36,156
New +$833K
EXPE icon
160
Expedia Group
EXPE
$31.8B
$852K 0.07%
+6,342
New +$838K
RHI icon
161
Robert Half
RHI
$4.28B
$849K 0.07%
15,247
-213
-1% -$12K
COLB icon
162
Columbia Banking Systems
COLB
$9.5B
$842K 0.07%
22,806
+103
+0.5% +$3.68K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.6B
$832K 0.07%
7,157
– –
PM icon
164
Philip Morris
PM
$300B
$829K 0.07%
10,927
+1,301
+14% +$103K
MA icon
165
Mastercard
MA
$484B
$828K 0.07%
3,050
-131
-4% -$36.1K
HON icon
166
Honeywell
HON
$71.7B
$827K 0.07%
5,186
+301
+6% +$47.9K
TRGP icon
167
Targa Resources
TRGP
$60.6B
$822K 0.07%
20,458
-447
-2% -$17.1K
ROL icon
168
Rollins
ROL
$21.5B
$815K 0.07%
35,901
-635
-2% -$14.6K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$798K 0.07%
7,836
-24
-0.3% -$2.39K
GIL icon
170
Gildan
GIL
$10.1B
$777K 0.07%
21,871
+1,149
+6% +$43.2K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$759K 0.06%
22,133
-625
-3% -$21.7K
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$721K 0.06%
43,309
-280
-0.6% -$4.75K
AVGO icon
173
Broadcom
AVGO
$1.8T
$697K 0.06%
25,250
-80
-0.3% -$2.27K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$697K 0.06%
8,722
– –
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$685K 0.06%
11,407
-784
-6% -$47.1K
5 6
7
8 9

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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.