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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
Cap. Flow
-$57.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$202B
$504K 0.04%
3,933
-429
-10% -$55.8K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$504K 0.04%
6,928
-62,821
-90% -$4.37M
CHE icon
203
Chemed
CHE
$6.78B
$502K 0.04%
1,144
+4
+0.4% +$1.68K
FTV icon
204
Fortive
FTV
$19B
$502K 0.04%
10,422
+94
+0.9% +$4.25K
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$486K 0.04%
4,596
-3,240
-41% -$334K
MATX icon
206
Matsons
MATX
$6.37B
$481K 0.04%
11,788
– –
GILD icon
207
Gilead Sciences
GILD
$161B
$477K 0.04%
7,345
-344
-4% -$22.4K
EXPE icon
208
Expedia Group
EXPE
$31.2B
$463K 0.04%
4,283
-2,059
-32% -$242K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$463K 0.04%
5,270
– –
C icon
210
Citigroup
C
$222B
$460K 0.04%
5,764
+1,059
+23% +$78.2K
PNC icon
211
PNC Financial Services
PNC
$100B
$451K 0.04%
2,823
+184
+7% +$27.6K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.1B
$451K 0.04%
3,292
-41
-1% -$5.43K
ALC icon
213
Alcon
ALC
$33.1B
$450K 0.04%
7,940
+50
+0.6% +$2.86K
EMR icon
214
Emerson Electric
EMR
$82.9B
$450K 0.04%
5,903
+158
+3% +$11.4K
PYPL icon
215
PayPal
PYPL
$49.5B
$435K 0.04%
4,022
+123
+3% +$12.8K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$432K 0.04%
2,293
-111
-5% -$20K
AMD icon
217
Advanced Micro Devices
AMD
$851B
$427K 0.04%
9,307
+1,238
+15% +$45.6K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$420K 0.03%
1,474
+95
+7% +$26.2K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.6B
$419K 0.03%
20,910
-10,050
-32% -$195K
FIVE icon
220
Five Below
FIVE
$11.2B
$415K 0.03%
3,244
-112
-3% -$14K
SNN icon
221
Smith & Nephew
SNN
$12.9B
$409K 0.03%
8,515
– –
EW icon
222
Edwards Lifesciences
EW
$47.6B
$408K 0.03%
5,247
+126
+2% +$9.84K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$402K 0.03%
2,073
+169
+9% +$31.7K
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$398K 0.03%
2,019
+123
+6% +$23K
AMAT icon
225
Applied Materials
AMAT
$426B
$395K 0.03%
6,470
+500
+8% +$28.1K
7 8
9
10 11

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Coldstream Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.

  • Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
  • Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
  • Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.

Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.