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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$161B
$708K 0.06%
34,250
-50
-0.1% -$883
HON icon
177
Honeywell
HON
$77B
$692K 0.06%
4,623
-19,726
-81% -$2.76M
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$685K 0.06%
8,722
-244
-3% -$18.9K
MA icon
179
Mastercard
MA
$488B
$661K 0.06%
2,808
+43
+2% +$9.25K
LLY icon
180
Eli Lilly
LLY
$1.07T
$659K 0.06%
5,077
-170
-3% -$20.7K
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$656K 0.06%
12,254
+853
+7% +$44.2K
TSLA icon
182
Tesla
TSLA
$1.22T
$646K 0.06%
34,665
+4,080
+13% +$81.9K
CP icon
183
Canadian Pacific Kansas City
CP
$81.2B
$630K 0.06%
15,280
-25
-0.2% -$1K
FIBK icon
184
First Interstate BancSystem
FIBK
$3.74B
$600K 0.05%
15,062
– –
HDB icon
185
HDFC Bank
HDB
$119B
$598K 0.05%
20,648
-20
-0.1% -$519
TSM icon
186
TSMC
TSM
$2.05T
$579K 0.05%
14,130
– –
BDX icon
187
Becton Dickinson
BDX
$44.1B
$558K 0.05%
2,287
-42
-2% -$9.93K
CRM icon
188
Salesforce
CRM
$142B
$544K 0.05%
3,432
+608
+22% +$94.2K
COLM icon
189
Columbia Sportswear
COLM
$3.22B
$542K 0.05%
5,200
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.5B
$542K 0.05%
29,376
+3,768
+15% +$67.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$209B
$528K 0.05%
1,930
+9
+0.5% +$2.24K
POOL icon
192
Pool Corp
POOL
$6.75B
$514K 0.04%
3,121
-67
-2% -$10.4K
IBM icon
193
IBM
IBM
$204B
$505K 0.04%
3,738
+76
+2% +$9.69K
FTV icon
194
Fortive
FTV
$19.1B
$492K 0.04%
9,297
-5,200
-36% -$253K
XEL icon
195
Xcel Energy
XEL
$50.6B
$483K 0.04%
8,585
+162
+2% +$8.62K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.2B
$479K 0.04%
3,719
-515
-12% -$65.5K
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
$471K 0.04%
9,873
-918
-9% -$45.7K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$459K 0.04%
5,312
+25
+0.5% +$2.12K
ASML icon
199
ASML
ASML
$627B
$453K 0.04%
2,410
+760
+46% +$135K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$443K 0.04%
3,925
– –
6 7
8
9 10

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.