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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$161B
$568K 0.06%
7,540
+613
+9% +$48.7K
DD icon
177
DuPont de Nemours
DD
$18.6B
$561K 0.06%
3,475
-890
-20% -$161K
TSLA icon
178
Tesla
TSLA
$1.24T
$546K 0.06%
30,795
-2,445
-7% -$53.8K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$535K 0.06%
2,216
-839
-27% -$211K
HDB icon
180
HDFC Bank
HDB
$119B
$529K 0.06%
21,436
– –
IBM icon
181
IBM
IBM
$202B
$528K 0.06%
3,599
-13,737
-79% -$2.08M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$520K 0.06%
6,895
-28,069
-80% -$2.15M
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$502K 0.05%
4,863
-58,196
-92% -$5.99M
GE icon
184
GE Aerospace
GE
$367B
$499K 0.05%
7,726
-937
-11% -$69.4K
NBIS
185
Nebius Group N.V.
NBIS
$47.7B
$499K 0.05%
12,648
– –
BKNG icon
186
Booking.com
BKNG
$138B
$497K 0.05%
5,975
-1,100
-16% -$86.5K
ABT icon
187
Abbott
ABT
$180B
$485K 0.05%
8,103
-1,198
-13% -$72.2K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$476K 0.05%
27,548
+1,336
+5% +$23.6K
MCHB
189
Mechanics Bancorp
MCHB
$3.47B
$468K 0.05%
16,328
+960
+6% +$28.5K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$466K 0.05%
8,574
+290
+4% +$16.2K
ICLR icon
191
Icon
ICLR
$12.8B
$462K 0.05%
3,911
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$457K 0.05%
5,341
– –
MU icon
193
Micron Technology
MU
$1.04T
$457K 0.05%
8,768
-7,064
-45% -$338K
BDX icon
194
Becton Dickinson
BDX
$43.1B
$447K 0.05%
2,113
+24
+1% +$5.26K
AVGO icon
195
Broadcom
AVGO
$1.82T
$442K 0.05%
18,750
+5,580
+42% +$140K
NFLX icon
196
Netflix
NFLX
$292B
$437K 0.05%
14,800
+1,520
+11% +$41.4K
PSP icon
197
Invesco Global Listed Private Equity ETF
PSP
$228M
$435K 0.05%
7,232
+12
+0.2% +$764
AVA icon
198
Avista
AVA
$3.47B
$429K 0.05%
8,366
-1,954
-19% -$98.7K
NVR icon
199
NVR
NVR
$17.2B
$406K 0.04%
145
-35
-19% -$111K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$401K 0.04%
7,605
-6,400
-46% -$339K
6 7
8
9 10

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.