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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
201
Icon
ICLR
$12.8B
$439K 0.05%
3,911
-24
-0.6% -$2.77K
BDX icon
202
Becton Dickinson
BDX
$43.1B
$436K 0.05%
2,089
+343
+20% +$71.8K
EMR icon
203
Emerson Electric
EMR
$82.9B
$427K 0.05%
6,125
+150
+3% +$9.72K
UNP icon
204
Union Pacific
UNP
$182B
$423K 0.05%
3,154
+127
+4% +$15.3K
XEL icon
205
Xcel Energy
XEL
$51B
$420K 0.05%
8,721
+151
+2% +$7.49K
NBIS
206
Nebius Group N.V.
NBIS
$47.7B
$414K 0.04%
12,648
– –
MTD icon
207
Mettler-Toledo International
MTD
$26.8B
$412K 0.04%
665
+70
+12% +$44.8K
NKTR icon
208
Nektar Therapeutics
NKTR
$2.39B
$412K 0.04%
+460
New +$272K
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$406K 0.04%
+9,246
New +$418K
C icon
210
Citigroup
C
$222B
$396K 0.04%
5,326
+1,093
+26% +$80.8K
DHR icon
211
Danaher
DHR
$135B
$395K 0.04%
4,805
-509
-10% -$41.4K
TTWO icon
212
Take-Two Interactive
TTWO
$43B
$389K 0.04%
3,545
+520
+17% +$56.8K
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.43B
$388K 0.04%
4,050
-270
-6% -$25.6K
SLB icon
214
SLB Ltd
SLB
$78.4B
$383K 0.04%
5,680
-1,159
-17% -$75.1K
ADBE icon
215
Adobe
ADBE
$89.5B
$377K 0.04%
2,151
+20
+0.9% +$3.44K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$377K 0.04%
6,796
+18
+0.3% +$976
COLM icon
217
Columbia Sportswear
COLM
$3.19B
$374K 0.04%
5,200
– –
CLB icon
218
Core Laboratories
CLB
$538M
$372K 0.04%
3,396
– –
MATX icon
219
Matsons
MATX
$6.37B
$367K 0.04%
12,309
-310
-2% -$8.76K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$363K 0.04%
1,052
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$361K 0.04%
4,700
-78
-2% -$5.87K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.25B
$359K 0.04%
10,623
+3
+0% +$101
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$355K 0.04%
7,414
-13,398
-64% -$647K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$351K 0.04%
3,714
+211
+6% +$19.8K
FTV icon
225
Fortive
FTV
$19B
$347K 0.04%
7,599
-458
-6% -$21K
7 8
9
10 11

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.