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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.3B
$927K 0.08%
41,455
-1,198
-3% -$27.3K
UMBF icon
152
UMB Financial
UMBF
$10.7B
$914K 0.07%
13,310
-343
-3% -$22.8K
CSCO icon
153
Cisco
CSCO
$450B
$912K 0.07%
19,006
-53,337
-74% -$2.48M
HON icon
154
Honeywell
HON
$77.1B
$909K 0.07%
5,454
+268
+5% +$43.8K
TSCO icon
155
Tractor Supply
TSCO
$16.3B
$908K 0.07%
48,610
-1,845
-4% -$35K
EPR icon
156
EPR Properties
EPR
$4.86B
$892K 0.07%
12,622
-350
-3% -$25.8K
USPH icon
157
US Physical Therapy
USPH
$1.14B
$889K 0.07%
7,769
-220
-3% -$27.4K
TRGP icon
158
Targa Resources
TRGP
$60.4B
$860K 0.07%
21,048
+590
+3% +$22.9K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$854K 0.07%
13,313
+4,066
+44% +$233K
FLO icon
160
Flowers Foods
FLO
$1.64B
$849K 0.07%
39,054
-1,058
-3% -$23K
AVGO icon
161
Broadcom
AVGO
$1.82T
$841K 0.07%
26,610
+1,360
+5% +$41.3K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$817K 0.07%
8,108
-69,439
-90% -$6.97M
WPC icon
163
W.P. Carey
WPC
$17.1B
$793K 0.07%
10,117
-102
-1% -$8.55K
MO icon
164
Altria Group
MO
$122B
$777K 0.06%
15,567
+4,547
+41% +$214K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$771K 0.06%
40,776
-20,768
-34% -$376K
ROL icon
166
Rollins
ROL
$18.6B
$768K 0.06%
34,724
-1,177
-3% -$27.9K
SHOP icon
167
Shopify
SHOP
$148B
$765K 0.06%
19,250
-240
-1% -$8.12K
JWN
168
DELISTED
Nordstrom
JWN
$751K 0.06%
18,348
+1,001
+6% +$37K
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$746K 0.06%
2,298
+157
+7% +$47.6K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$745K 0.06%
8,722
– –
TSM icon
171
TSMC
TSM
$2.09T
$738K 0.06%
12,705
-20
-0.2% -$1.06K
CNK icon
172
Cinemark Holdings
CNK
$3.82B
$733K 0.06%
21,648
-1,017
-4% -$36K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$718K 0.06%
6,387
-7,616
-54% -$858K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$708K 0.06%
3,945
+2,481
+169% +$420K
CP icon
175
Canadian Pacific Kansas City
CP
$82B
$700K 0.06%
13,730
-25
-0.2% -$1.17K
5 6
7
8 9

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.