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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$654K 0.06%
11,888
-1,964
-14% -$108K
POOL icon
177
Pool Corp
POOL
$6.7B
$640K 0.05%
3,173
+25
+0.8% +$4.82K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$624K 0.05%
2,141
-5
-0.2% -$1.43K
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$612K 0.05%
13,755
-625
-4% -$29.4K
SHOP icon
180
Shopify
SHOP
$148B
$608K 0.05%
19,490
-5,860
-23% -$201K
IBM icon
181
IBM
IBM
$202B
$607K 0.05%
4,362
-236
-5% -$31.8K
TSM icon
182
TSMC
TSM
$2.09T
$592K 0.05%
12,725
-540
-4% -$23K
JWN
183
DELISTED
Nordstrom
JWN
$584K 0.05%
17,347
-16
-0.1% -$488
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
$583K 0.05%
30,960
-4,167
-12% -$78.7K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$582K 0.05%
12,638
-14,778
-54% -$675K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$576K 0.05%
4,543
-232
-5% -$29.3K
XEL icon
187
Xcel Energy
XEL
$51B
$546K 0.05%
8,410
– –
ASML icon
188
ASML
ASML
$675B
$542K 0.05%
2,180
-100
-4% -$22.5K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$540K 0.05%
2,191
-42
-2% -$10.4K
MU icon
190
Micron Technology
MU
$1.04T
$530K 0.04%
+12,374
New +$559K
CRM icon
191
Salesforce
CRM
$134B
$526K 0.04%
3,548
+795
+29% +$121K
HDB icon
192
HDFC Bank
HDB
$119B
$521K 0.04%
18,256
-780
-4% -$22.2K
LLY icon
193
Eli Lilly
LLY
$1.07T
$521K 0.04%
4,656
-288
-6% -$32.1K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$518K 0.04%
2,335
-34
-1% -$7.65K
MTD icon
195
Mettler-Toledo International
MTD
$26.8B
$518K 0.04%
735
-260
-26% -$191K
COLM icon
196
Columbia Sportswear
COLM
$3.19B
$508K 0.04%
5,242
– –
TSLA icon
197
Tesla
TSLA
$1.24T
$507K 0.04%
31,575
+45
+0.1% +$705
GILD icon
198
Gilead Sciences
GILD
$161B
$487K 0.04%
7,689
+640
+9% +$41.8K
CHE icon
199
Chemed
CHE
$6.78B
$476K 0.04%
1,140
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$468K 0.04%
9,247
+422
+5% +$19.8K
6 7
8
9 10

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.