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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$70M 7.6%
571,417
+1,574
+0.3% +$188K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$63.4M 6.88%
2,704,026
+245,340
+10% +$5.63M
MSFT icon
3
Microsoft
MSFT
$2.93T
$57.1M 6.19%
667,042
-47,423
-7% -$3.89M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$49.5M 5.37%
1,667,642
+155,755
+10% +$4.62M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$41.3M 4.48%
369,570
+5,785
+2% +$633K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$33.5M 3.63%
124,613
+20,489
+20% +$5.37M
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$23.8M 2.58%
898,203
+84,934
+10% +$2.25M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$21.9M 2.37%
197,310
+1,122
+0.6% +$124K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$21.3M 2.32%
200,735
-4,973
-2% -$513K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 2.23%
542,715
+20,285
+4% +$750K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$18.4M 2%
225,670
+34,064
+18% +$2.78M
AAPL icon
12
Apple
AAPL
$4.9T
$13.1M 1.42%
309,220
-2,760
-0.9% -$115K
SBUX icon
13
Starbucks
SBUX
$120B
$12.5M 1.35%
217,135
+7,744
+4% +$438K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 1.35%
46,628
-1,032
-2% -$268K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$11.7M 1.27%
66,559
-556
-0.8% -$98.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.5M 1.25%
221,836
-6,244
-3% -$317K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 1.25%
250,423
-6,282
-2% -$281K
BA icon
18
Boeing
BA
$169B
$10.5M 1.14%
35,672
+687
+2% +$186K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$9.16M 0.99%
366,305
+97,557
+36% +$2.39M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$8.93M 0.97%
161,779
-2,940
-2% -$161K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.76M 0.95%
143,191
+7,344
+5% +$438K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$8.7M 0.94%
58,881
-2,432
-4% -$352K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.68M 0.94%
85,086
-1,650
-2% -$162K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.35M 0.91%
126,299
-46,980
-27% -$3.06M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.24M 0.89%
78,591
-1,246
-2% -$131K
1
2 3 4 5

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.