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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$63.1M 8.71%
583,566
+52,665
+10% +$5.61M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$52.6M 7.27%
2,596,554
+132,768
+5% +$2.62M
MSFT icon
3
Microsoft
MSFT
$2.93T
$51.3M 7.08%
778,376
-47,628
-6% -$3.05M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$43.2M 5.96%
1,568,461
+93,048
+6% +$2.5M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$38.1M 5.26%
380,952
+5,416
+1% +$536K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$25M 3.46%
262,486
+9,788
+4% +$931K
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$18M 2.48%
789,750
-7,223
-0.9% -$161K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$16.1M 2.22%
+319,635
New +$15.7M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$13.8M 1.9%
+169,923
New +$13.7M
SBUX icon
10
Starbucks
SBUX
$120B
$11.5M 1.58%
196,208
-296
-0.2% -$16.8K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$11.3M 1.56%
177,977
+11,084
+7% +$712K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.9M 1.51%
233,440
+1,436
+0.6% +$66.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 1.51%
46,340
+9,204
+25% +$2.14M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 1.42%
259,291
-31,046
-11% -$1.2M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.92M 1.37%
289,735
+222,565
+331% +$7.57M
AAPL icon
16
Apple
AAPL
$4.9T
$9.14M 1.26%
254,620
-11,688
-4% -$385K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$8.83M 1.22%
66,245
+1,124
+2% +$149K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.76M 1.21%
+82,965
New +$8.74M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$8.31M 1.15%
76,295
+51,640
+209% +$5.6M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.95M 1.1%
88,417
-194
-0.2% -$17.2K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.89M 1.09%
167,589
-90,304
-35% -$4.26M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$7.67M 1.06%
32,347
+17,808
+122% +$4.17M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$7.32M 1.01%
210,280
-94,060
-31% -$3.23M
INTC icon
24
Intel
INTC
$478B
$6.44M 0.89%
178,593
-16,741
-9% -$606K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.83M 0.81%
55,251
-15,237
-22% -$1.6M
1
2 3 4 5

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.