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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$2.82B
| $632K | 0.07% |
12,067
-3,349
| -22% | -$235K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $626K | 0.07% |
7,834
+4,220
| +117% | +$416K |
|
153
Williams-Sonoma
WSM
$27.5B
| $618K | 0.07% |
29,042
-3,912
| -12% | -$124K |
|
154
W.P. Carey
WPC
$16.9B
| $592K | 0.06% |
10,415
+298
| +3% | +$22.6K |
|
155
iShares Gold Trust
IAU
$63.8B
| $591K | 0.06% |
19,601
-33,864
| -63% | -$1.02M |
|
156
TSMC
TSM
$2.09T
| $589K | 0.06% |
12,315
-390
| -3% | -$21.3K |
|
157
Canadian Pacific Kansas City
CP
$78.3B
| $587K | 0.06% |
13,355
-375
| -3% | -$18.5K |
|
158
Oracle
ORCL
$367B
| $584K | 0.06% |
12,072
+180
| +2% | +$9.29K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $582K | 0.06% |
18,252
-858
| -4% | -$40.3K |
|
160
iShares Russell 1000 Value ETF
IWD
$81.8B
| $577K | 0.06% |
5,821
-1,142
| -16% | -$142K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.06% |
4,010
+617
| +18% | +$73.6K |
|
162
Leggett & Platt
LEG
$1.37B
| $553K | 0.06% |
+20,708
| New | +$862K |
|
163
ASML
ASML
$634B
| $552K | 0.06% |
2,110
-60
| -3% | -$17.1K |
|
164
Pultegroup
PHM
$24.5B
| $551K | 0.06% |
24,669
-5,070
| -17% | -$196K |
|
165
Xcel Energy
XEL
$48.8B
| $546K | 0.06% |
9,053
+380
| +4% | +$24.8K |
|
166
IBM
IBM
$209B
| $533K | 0.06% |
5,019
+1,086
| +28% | +$137K |
|
167
Polaris
PII
$3.88B
| $525K | 0.06% |
10,909
+634
| +6% | +$52K |
|
168
Reinsurance Group of America
RGA
$15.6B
| $525K | 0.06% |
6,246
-786
| -11% | -$102K |
|
169
Fidelity National Financial
FNF
$14B
| $511K | 0.06% |
+21,352
| New | +$838K |
|
170
Fortive
FTV
$17.7B
| $494K | 0.05% |
14,208
+3,786
| +36% | +$165K |
|
171
Shopify
SHOP
$159B
| $490K | 0.05% |
11,750
-7,500
| -39% | -$338K |
|
172
Honeywell
HON
$76.7B
| $485K | 0.05% |
3,846
-1,608
| -29% | -$248K |
|
173
Becton Dickinson
BDX
$45.6B
| $482K | 0.05% |
2,149
-193
| -8% | -$47.7K |
|
174
EPR Properties
EPR
$4.9B
| $482K | 0.05% |
19,913
+7,291
| +58% | +$418K |
|
175
Altria Group
MO
$113B
| $481K | 0.05% |
12,451
-3,116
| -20% | -$138K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.