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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$69.9B
| $326K | 0.04% |
+2,140
| New | +$345K |
|
202
Emerson Electric
EMR
$83.3B
| $325K | 0.04% |
6,816
+913
| +15% | +$60.1K |
|
203
Alibaba
BABA
$279B
| $318K | 0.03% |
1,632
+19
| +1% | +$3.97K |
|
204
Oneok
OKE
$56.1B
| $318K | 0.03% |
14,571
+446
| +3% | +$27.2K |
|
205
Lockheed Martin
LMT
$132B
| $311K | 0.03% |
919
-69
| -7% | -$27.1K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $302K | 0.03% |
1,379
-95
| -6% | -$25.2K |
|
207
Mondelez International
MDLZ
$80.5B
| $300K | 0.03% |
5,981
+1,572
| +36% | +$85.2K |
|
208
iShares Select Dividend ETF
DVY
$23.6B
| $299K | 0.03% |
4,062
-534
| -12% | -$51K |
|
209
GE Aerospace
GE
$368B
| $298K | 0.03% |
7,520
-1,985
| -21% | -$106K |
|
210
Icon
ICLR
$12.8B
| $294K | 0.03% |
2,161
-90
| -4% | -$14.4K |
|
211
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $292K | 0.03% |
15,875
+8,324
| +110% | +$254K |
|
212
West Pharmaceutical
WST
$23.9B
| $292K | 0.03% |
1,922
+9
| +0.5% | +$1.39K |
|
213
Vanguard S&P 500 ETF
VOO
$972B
| $281K | 0.03% |
1,189
+276
| +30% | +$77.3K |
|
214
ProShares Short S&P500
SH
$913M
| $280K | 0.03% |
+2,529
| New | +$255K |
|
215
Intuitive Surgical
ISRG
$126B
| $276K | 0.03% |
1,668
-351
| -17% | -$64.3K |
|
216
Broadcom
AVGO
$1.85T
| $275K | 0.03% |
11,590
-15,020
| -56% | -$423K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $270K | 0.03% |
6,048
| – | – |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $268K | 0.03% |
17,493
-855
| -5% | -$28.5K |
|
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $264K | 0.03% |
2,378
-2,497
| -51% | -$276K |
|
220
Vertex Pharmaceuticals
VRTX
$122B
| $263K | 0.03% |
1,109
+159
| +17% | +$36.5K |
|
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $261K | 0.03% |
2,943
-349
| -11% | -$42.3K |
|
222
Biogen
BIIB
$30.7B
| $258K | 0.03% |
816
-177
| -18% | -$53.7K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $258K | 0.03% |
2,611
-3,539
| -58% | -$358K |
|
224
Qualcomm
QCOM
$159B
| $255K | 0.03% |
3,773
-630
| -14% | -$51.6K |
|
225
Charter Communications
CHTR
$16.9B
| $253K | 0.03% |
578
+37
| +7% | +$18.1K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.