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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEYS icon
176
Weyco Group
WEYS
$364M
$473K 0.07%
16,843
+803
+5% +$22.6K
MCHB
177
Mechanics Bancorp
MCHB
$3.47B
$450K 0.06%
16,108
– –
WPC icon
178
W.P. Carey
WPC
$17.1B
$445K 0.06%
+7,301
New +$443K
DHR icon
179
Danaher
DHR
$135B
$440K 0.06%
5,797
-8,374
-59% -$623K
GILD icon
180
Gilead Sciences
GILD
$161B
$436K 0.06%
6,414
+252
+4% +$17.7K
MATX icon
181
Matsons
MATX
$6.37B
$401K 0.06%
12,619
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$384K 0.05%
10,978
– –
XEL icon
183
Xcel Energy
XEL
$51B
$378K 0.05%
+8,499
New +$360K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.43B
$370K 0.05%
4,320
-131
-3% -$11.1K
RDOG icon
185
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$365K 0.05%
8,492
-1,050
-11% -$44.8K
DD
186
DELISTED
Du Pont De Nemours E I
DD
$363K 0.05%
4,520
-150
-3% -$11.6K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$356K 0.05%
7,254
+1,902
+36% +$91.3K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$354K 0.05%
1,977
+324
+20% +$56.5K
TSLA icon
189
Tesla
TSLA
$1.24T
$353K 0.05%
19,020
– –
CAT icon
190
Caterpillar
CAT
$409B
$352K 0.05%
3,797
+1,210
+47% +$115K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$349K 0.05%
7,288
+16
+0.2% +$745
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.05%
4,351
-331
-7% -$26.3K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$345K 0.05%
3,917
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.05%
4,918
+1,448
+42% +$99.9K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$336K 0.05%
7,797
-110
-1% -$4.88K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$334K 0.05%
10,613
-581
-5% -$17.9K
JWN
197
DELISTED
Nordstrom
JWN
$331K 0.05%
+7,117
New +$318K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.05%
1,052
– –
EMR icon
199
Emerson Electric
EMR
$82.9B
$314K 0.04%
+5,248
New +$313K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$313K 0.04%
4,522
– –
6 7
8
9 10

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.