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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
+0.54%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 5.26%
3 Financials 5.07%
4 Industrials 3.86%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
201
Columbia Sportswear
COLM
$3.19B
$397K 0.04%
5,200
– –
JNPR
202
DELISTED
Juniper Networks
JNPR
$394K 0.04%
16,209
-160
-1% -$4.25K
ADBE icon
203
Adobe
ADBE
$89.5B
$391K 0.04%
1,809
-342
-16% -$69.5K
EMR icon
204
Emerson Electric
EMR
$82.9B
$391K 0.04%
5,722
-403
-7% -$28.7K
XEL icon
205
Xcel Energy
XEL
$51B
$381K 0.04%
8,386
-335
-4% -$14.9K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$377K 0.04%
6,808
+12
+0.2% +$683
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$369K 0.04%
2,363
-1,281
-35% -$207K
SLB icon
208
SLB Ltd
SLB
$77.8B
$369K 0.04%
5,704
+24
+0.4% +$1.68K
CLB icon
209
Core Laboratories
CLB
$538M
$368K 0.04%
3,396
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$362K 0.04%
4,617
-1,709
-27% -$134K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$359K 0.04%
1,052
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$358K 0.04%
6,564
+128
+2% +$7.08K
MKTX icon
213
MarketAxess Holdings
MKTX
$4.15B
$358K 0.04%
1,645
+30
+2% +$6.17K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.5B
$357K 0.04%
1,871
+158
+9% +$30.3K
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$355K 0.04%
+6,630
New +$362K
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.76B
$354K 0.04%
9,361
-38,413
-80% -$1.46M
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$354K 0.04%
3,488
-1,613
-32% -$164K
MATX icon
218
Matsons
MATX
$6.37B
$353K 0.04%
12,309
– –
RACE icon
219
Ferrari
RACE
$63.3B
$353K 0.04%
2,925
– –
MTD icon
220
Mettler-Toledo International
MTD
$26.8B
$351K 0.04%
610
-55
-8% -$34.6K
ALGN icon
221
Align Technology
ALGN
$12B
$350K 0.04%
1,393
+43
+3% +$11K
UNP icon
222
Union Pacific
UNP
$183B
$350K 0.04%
2,604
-550
-17% -$74K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$349K 0.04%
4,620
-80
-2% -$6.15K
MA icon
224
Mastercard
MA
$477B
$349K 0.04%
1,991
+116
+6% +$19.8K
BABA icon
225
Alibaba
BABA
$269B
$346K 0.04%
1,889
+7
+0.4% +$1.32K
7 8
9
10 11

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.