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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$84.9B
$312K 0.04%
8,313
+1,297
+18% +$48.1K
ISHG icon
202
iShares 1-3 Year International Treasury Bond ETF
ISHG
$858M
$307K 0.04%
+3,903
New +$304K
COLM icon
203
Columbia Sportswear
COLM
$3.14B
$306K 0.04%
5,200
– –
AMD icon
204
Advanced Micro Devices
AMD
$821B
$301K 0.04%
20,675
+8,575
+71% +$109K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$294K 0.04%
6,152
– –
MKTX icon
206
MarketAxess Holdings
MKTX
$4.08B
$294K 0.04%
1,570
+30
+2% +$5.44K
UNP icon
207
Union Pacific
UNP
$176B
$293K 0.04%
2,768
+120
+5% +$12.8K
ESL
208
DELISTED
Esterline Technologies
ESL
$293K 0.04%
3,400
-100
-3% -$8.77K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$290K 0.04%
6,658
+226
+4% +$9.57K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$10.8B
$282K 0.04%
6,671
– –
MLM icon
211
Martin Marietta Materials
MLM
$33.2B
$281K 0.04%
1,289
+20
+2% +$4.41K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$280K 0.04%
1,359
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$48.6B
$269K 0.04%
2,586
– –
WMT icon
214
Walmart Inc
WMT
$893B
$268K 0.04%
11,169
+843
+8% +$19.4K
KHC icon
215
Kraft Heinz
KHC
$30.7B
$265K 0.04%
2,914
+145
+5% +$13.1K
BKNG icon
216
Booking.com
BKNG
$139B
$258K 0.04%
+3,625
New +$239K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$257K 0.04%
3,080
-788
-20% -$61.4K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$255K 0.04%
2,948
– –
BABA icon
219
Alibaba
BABA
$288B
$253K 0.04%
2,345
– –
MTD icon
220
Mettler-Toledo International
MTD
$25.7B
$249K 0.03%
520
-10
-2% -$4.57K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
$248K 0.03%
4,586
+15
+0.3% +$809
DAL icon
222
Delta Air Lines
DAL
$55.6B
$248K 0.03%
5,394
-985
-15% -$48.1K
FTV icon
223
Fortive
FTV
$18.6B
$246K 0.03%
6,470
-2,298
-26% -$82.4K
POOL icon
224
Pool Corp
POOL
$7.33B
$245K 0.03%
2,050
– –
PKG icon
225
Packaging Corp of America
PKG
$20.4B
$240K 0.03%
2,623
+96
+4% +$8.8K
7 8
9
10 11

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.