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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$4.15B
| $478K | 0.05% |
2,262
+5
| +0.2% | +$1.03K |
|
202
Shopify
SHOP
$148B
| $475K | 0.05% |
34,300
-750
| -2% | -$10.6K |
|
203
Pool Corp
POOL
$6.7B
| $474K | 0.05% |
3,188
+391
| +14% | +$58.5K |
|
204
Columbia Sportswear
COLM
$3.19B
| $437K | 0.04% |
5,200
| – | – |
|
205
Thermo Fisher Scientific
TMO
$211B
| $430K | 0.04% |
1,921
+985
| +105% | +$231K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $429K | 0.04% |
5,287
-2,263
| -30% | -$189K |
|
207
Xcel Energy
XEL
$51B
| $415K | 0.04% |
8,423
+279
| +3% | +$14K |
|
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $409K | 0.04% |
25,608
+3,330
| +15% | +$58.2K |
|
209
IBM
IBM
$202B
| $398K | 0.04% |
3,662
-750
| -17% | -$90K |
|
210
iShares S&P 500 Value ETF
IVE
$48.9B
| $397K | 0.04% |
3,925
| – | – |
|
211
Alerian MLP ETF
AMLP
$13B
| $392K | 0.04% |
8,971
+7
| +0.1% | +$343 |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $388K | 0.04% |
16,508
-21,756
| -57% | -$527K |
|
213
Salesforce
CRM
$134B
| $387K | 0.04% |
2,824
+555
| +24% | +$76.3K |
|
214
Union Pacific
UNP
$183B
| $387K | 0.04% |
2,803
-233
| -8% | -$34.5K |
|
215
Matsons
MATX
$6.37B
| $386K | 0.04% |
12,042
-402
| -3% | -$14.9K |
|
216
Gilead Sciences
GILD
$161B
| $385K | 0.04% |
6,159
-1,375
| -18% | -$96.1K |
|
217
Intuitive Surgical
ISRG
$121B
| $380K | 0.04% |
2,379
-93
| -4% | -$15.8K |
|
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $376K | 0.04% |
13,402
-5,912
| -31% | -$164K |
|
219
Regions Financial
RF
$26.3B
| $376K | 0.04% |
+28,103
| New | +$452K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $365K | 0.04% |
4,076
+462
| +13% | +$43.6K |
|
221
Five Below
FIVE
$11.2B
| $361K | 0.04% |
3,528
-292
| -8% | -$32.3K |
|
222
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $359K | 0.03% |
10,057
+645
| +7% | +$23.5K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $356K | 0.03% |
1,176
| – | – |
|
224
Emerson Electric
EMR
$82.9B
| $349K | 0.03% |
5,841
-298
| -5% | -$20.1K |
|
225
iShares Russell 3000 ETF
IWV
$19.5B
| $347K | 0.03% |
2,363
| – | – |
|
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Coldstream Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
- Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
- Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
- Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.
Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.