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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$150B
| $480K | 0.05% |
3,332
-240
| -7% | -$41.1K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $479K | 0.05% |
8,722
| – | – |
|
|
DOCU
178
DocuSign
DOCU
$10.5B
| $468K | 0.05% |
5,070
-119
| -2% | -$9.57K |
|
179
Advanced Micro Devices
AMD
$799B
| $462K | 0.05% |
10,148
+841
| +9% | +$40.5K |
|
180
lululemon athletica
LULU
$13.6B
| $454K | 0.05% |
2,398
+705
| +42% | +$158K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$137B
| $443K | 0.05% |
3,836
-2,551
| -40% | -$291K |
|
182
Mettler-Toledo International
MTD
$28.4B
| $436K | 0.05% |
632
-117
| -16% | -$87.3K |
|
183
PayPal
PYPL
$49B
| $436K | 0.05% |
4,557
+535
| +13% | +$59.1K |
|
184
Wells Fargo
WFC
$261B
| $428K | 0.05% |
14,923
-8,423
| -36% | -$358K |
|
185
Columbia Banking Systems
COLB
$8.83B
| $426K | 0.05% |
15,908
-827
| -5% | -$29.1K |
|
186
Smith & Nephew
SNN
$13.2B
| $425K | 0.05% |
11,855
+3,340
| +39% | +$148K |
|
187
iShares S&P 500 Value ETF
IVE
$48.9B
| $415K | 0.05% |
4,313
+343
| +9% | +$40.8K |
|
188
Chemed
CHE
$7.08B
| $400K | 0.04% |
924
-220
| -19% | -$98.2K |
|
189
Columbia Sportswear
COLM
$3.08B
| $398K | 0.04% |
5,699
+499
| +10% | +$42.4K |
|
190
Alcon
ALC
$33.5B
| $392K | 0.04% |
7,705
-235
| -3% | -$13.5K |
|
191
Mercado Libre
MELI
$95.3B
| $391K | 0.04% |
+800
| New | +$493K |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $389K | 0.04% |
7,084
-998
| -12% | -$64K |
|
193
Sabre
SABR
$719M
| $367K | 0.04% |
+61,871
| New | +$1.03M |
|
194
Air Products & Chemicals
APD
$65.5B
| $349K | 0.04% |
1,749
-535
| -23% | -$122K |
|
195
Matsons
MATX
$6.15B
| $343K | 0.04% |
11,186
-602
| -5% | -$21.3K |
|
196
HDFC Bank
HDB
$122B
| $340K | 0.04% |
17,686
-560
| -3% | -$15.1K |
|
197
iShares Russell 3000 ETF
IWV
$19.6B
| $339K | 0.04% |
2,286
-7
| -0.3% | -$1.25K |
|
198
Pool Corp
POOL
$6.75B
| $339K | 0.04% |
1,721
-1,401
| -45% | -$298K |
|
199
iShares Semiconductor ETF
SOXX
$42.3B
| $337K | 0.04% |
+4,929
| New | +$390K |
|
200
Edwards Lifesciences
EW
$49.6B
| $331K | 0.04% |
5,268
+21
| +0.4% | +$1.51K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.