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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.04T
| $696K | 0.06% |
12,952
+578
| +5% | +$27.6K |
|
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $684K | 0.06% |
18,205
-3,928
| -18% | -$142K |
|
178
Columbia Banking Systems
COLB
$8.81B
| $681K | 0.06% |
16,735
-6,071
| -27% | -$236K |
|
179
Pool Corp
POOL
$6.7B
| $663K | 0.05% |
3,122
-51
| -2% | -$10.5K |
|
180
ASML
ASML
$675B
| $642K | 0.05% |
2,170
-10
| -0.5% | -$2.7K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $634K | 0.05% |
10,546
-861
| -8% | -$51.8K |
|
182
Oracle
ORCL
$331B
| $630K | 0.05% |
11,892
+4
| +0% | +$220 |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $625K | 0.05% |
6,150
+3,539
| +136% | +$360K |
|
184
Becton Dickinson
BDX
$43.1B
| $622K | 0.05% |
2,342
+151
| +7% | +$37.6K |
|
185
Eli Lilly
LLY
$1.07T
| $606K | 0.05% |
4,612
-44
| -0.9% | -$5.1K |
|
186
Mettler-Toledo International
MTD
$26.8B
| $595K | 0.05% |
749
+14
| +2% | +$10.1K |
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $592K | 0.05% |
16,328
-16,260
| -50% | -$567K |
|
188
Adobe
ADBE
$89.5B
| $591K | 0.05% |
1,794
+435
| +32% | +$128K |
|
189
Salesforce
CRM
$134B
| $581K | 0.05% |
3,572
+24
| +0.7% | +$3.76K |
|
190
HDFC Bank
HDB
$119B
| $578K | 0.05% |
18,246
-10
| -0.1% | -$305 |
|
191
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $570K | 0.05% |
4,534
-9
| -0.2% | -$1.14K |
|
192
Xcel Energy
XEL
$51B
| $550K | 0.05% |
8,673
+263
| +3% | +$16.5K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $542K | 0.04% |
8,082
-6,472
| -44% | -$414K |
|
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $538K | 0.04% |
+4,875
| New | +$539K |
|
195
Air Products & Chemicals
APD
$66.3B
| $537K | 0.04% |
2,284
-51
| -2% | -$11.5K |
|
196
GE Aerospace
GE
$367B
| $528K | 0.04% |
9,505
+965
| +11% | +$49.9K |
|
|
MCHB
197
Mechanics Bancorp
MCHB
$3.47B
| $523K | 0.04% |
15,368
| – | – |
|
198
Columbia Sportswear
COLM
$3.19B
| $521K | 0.04% |
5,200
-42
| -0.8% | -$3.99K |
|
199
iShares S&P 500 Value ETF
IVE
$48.9B
| $516K | 0.04% |
3,970
+45
| +1% | +$5.6K |
|
200
Tesla
TSLA
$1.24T
| $512K | 0.04% |
18,345
-13,230
| -42% | -$287K |
|
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Coldstream Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.
- Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
- Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
- Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
- Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
- Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
- Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.
Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.