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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$163B
$440K 0.04%
6,764
+605
+10% +$40.2K
MCHB
202
Mechanics Bancorp
MCHB
$3.46B
$434K 0.04%
16,470
+1,102
+7% +$28.6K
APD icon
203
Air Products & Chemicals
APD
$65.4B
$431K 0.04%
2,255
-13,728
-86% -$2.36M
FIVE icon
204
Five Below
FIVE
$11.4B
$429K 0.04%
3,457
-71
-2% -$8.6K
MATX icon
205
Matsons
MATX
$6.22B
$426K 0.04%
11,816
-226
-2% -$7.81K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$419K 0.04%
16,101
-407
-2% -$10.3K
ISRG icon
207
Intuitive Surgical
ISRG
$128B
$415K 0.04%
2,184
-195
-8% -$34.7K
EMR icon
208
Emerson Electric
EMR
$83.2B
$408K 0.04%
5,950
+109
+2% +$7.17K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22B
$405K 0.04%
4,076
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$404K 0.04%
1,170
-6
-0.5% -$2.02K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.5B
$399K 0.03%
2,391
+28
+1% +$4.49K
PYPL icon
212
PayPal
PYPL
$49.5B
$399K 0.03%
3,844
+186
+5% +$17.6K
BABA icon
213
Alibaba
BABA
$275B
$390K 0.03%
2,134
+81
+4% +$13.6K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.8B
$389K 0.03%
7,750
-1,221
-14% -$59.9K
AMAT icon
215
Applied Materials
AMAT
$412B
$375K 0.03%
9,450
-64,491
-87% -$2.45M
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.75B
$374K 0.03%
9,822
-235
-2% -$8.72K
CHE icon
217
Chemed
CHE
$6.77B
$372K 0.03%
1,163
-14
-1% -$4.3K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$370K 0.03%
12,247
+4,150
+51% +$123K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$360K 0.03%
9,669
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$357K 0.03%
1,376
– –
ADBE icon
221
Adobe
ADBE
$94.6B
$356K 0.03%
1,334
-55
-4% -$13.9K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$354K 0.03%
5,935
-6,470
-52% -$382K
EXC icon
223
Exelon
EXC
$48.3B
$352K 0.03%
9,856
+297
+3% +$10.1K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$349K 0.03%
6,469
+1,034
+19% +$55.1K
NSC icon
225
Norfolk Southern
NSC
$77B
$349K 0.03%
1,868
+31
+2% +$5.36K
7 8
9
10 11

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.