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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
Cap. Flow
+$63.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.07M
5
VTV icon
Vanguard Value ETF
VTV
+$9.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 5.27%
3 Financials 4.72%
4 Healthcare 4.2%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$649K 0.06%
44,225
+1
+0% +$16
PM icon
177
Philip Morris
PM
$301B
$646K 0.06%
9,673
-1,510
-14% -$126K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.06%
5,840
+300
+5% +$32.8K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$635K 0.06%
18,658
+4,253
+30% +$155K
ORCL icon
180
Oracle
ORCL
$331B
$634K 0.06%
14,047
-212
-1% -$10.2K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$620K 0.06%
8,966
– –
FTV icon
182
Fortive
FTV
$19B
$619K 0.06%
14,497
+1,654
+13% +$77.7K
LLY icon
183
Eli Lilly
LLY
$1.07T
$607K 0.06%
5,247
+1,165
+29% +$130K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$598K 0.06%
+21,432
New +$658K
MO icon
185
Altria Group
MO
$122B
$582K 0.06%
11,780
-3,633
-24% -$210K
POLY
186
DELISTED
Plantronics, Inc.
POLY
$575K 0.06%
17,356
+653
+4% +$32.3K
T icon
187
AT&T
T
$165B
$572K 0.06%
26,550
-10,968
-29% -$255K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$561K 0.05%
10,791
-364
-3% -$19.6K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$554K 0.05%
11,401
+1,194
+12% +$61K
DD icon
190
DuPont de Nemours
DD
$18.6B
$551K 0.05%
4,068
-184
-4% -$26.4K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.7B
$551K 0.05%
15,062
– –
CP icon
192
Canadian Pacific Kansas City
CP
$82B
$544K 0.05%
15,305
-325
-2% -$13K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$543K 0.05%
18,458
+7,236
+64% +$236K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$540K 0.05%
6,696
+4,458
+199% +$397K
HDB icon
195
HDFC Bank
HDB
$119B
$535K 0.05%
20,668
-20
-0.1% -$473
MA icon
196
Mastercard
MA
$477B
$522K 0.05%
2,765
+171
+7% +$34K
TSM icon
197
TSMC
TSM
$2.09T
$522K 0.05%
14,130
-372
-3% -$14.2K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$512K 0.05%
2,329
+70
+3% +$16.2K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.1B
$483K 0.05%
+4,234
New +$536K
ICLR icon
200
Icon
ICLR
$12.8B
$478K 0.05%
3,701
-17
-0.5% -$2.35K
6 7
8
9 10

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Coldstream Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
  • Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
  • Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.