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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.9B
$468K 0.04%
3,925
– –
ALC icon
202
Alcon
ALC
$33.1B
$460K 0.04%
7,890
-340
-4% -$20.4K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$459K 0.04%
5,270
-65
-1% -$5.64K
MO icon
204
Altria Group
MO
$122B
$451K 0.04%
11,020
-955
-8% -$43.9K
FTV icon
205
Fortive
FTV
$19B
$447K 0.04%
10,328
– –
MATX icon
206
Matsons
MATX
$6.37B
$442K 0.04%
11,788
– –
UAL icon
207
United Airlines
UAL
$38.4B
$431K 0.04%
+4,876
New +$431K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.1B
$429K 0.04%
3,333
-128
-4% -$16.4K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$968B
$424K 0.04%
1,556
+263
+20% +$71.4K
FIVE icon
210
Five Below
FIVE
$11.2B
$423K 0.04%
3,356
+92
+3% +$11.2K
MCHB
211
Mechanics Bancorp
MCHB
$3.47B
$420K 0.04%
15,368
-1,185
-7% -$32.9K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$418K 0.04%
2,404
+13
+0.5% +$2.25K
SNN icon
213
Smith & Nephew
SNN
$12.9B
$410K 0.03%
+8,515
New +$391K
PYPL icon
214
PayPal
PYPL
$49.5B
$403K 0.03%
3,899
-13
-0.3% -$1.43K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$388K 0.03%
7,024
-274
-4% -$15.1K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$387K 0.03%
12,892
+1,166
+10% +$35.2K
EMR icon
217
Emerson Electric
EMR
$82.9B
$384K 0.03%
5,745
-306
-5% -$19.2K
GE icon
218
GE Aerospace
GE
$367B
$381K 0.03%
8,540
+321
+4% +$15.1K
ADBE icon
219
Adobe
ADBE
$89.5B
$376K 0.03%
1,359
-129
-9% -$37.7K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$375K 0.03%
+5,121
New +$360K
LMT icon
221
Lockheed Martin
LMT
$134B
$374K 0.03%
957
+48
+5% +$18.1K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$371K 0.03%
1,379
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$371K 0.03%
3,614
– –
PNC icon
224
PNC Financial Services
PNC
$100B
$370K 0.03%
2,639
+302
+13% +$41K
SYK icon
225
Stryker
SYK
$127B
$369K 0.03%
1,706
+54
+3% +$11.6K
7 8
9
10 11

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.