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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$4.48M
Cap. Flow
+$5.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60%
2 Technology 14.56%
3 Financials 5.27%
4 Consumer Discretionary 5.26%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$76.8M 8.29%
841,419
+174,377
+26% +$15.9M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$73.5M 7.93%
606,219
+34,802
+6% +$4.37M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$67.1M 7.24%
2,835,714
+131,688
+5% +$3.21M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$50.4M 5.44%
189,752
+65,139
+52% +$17.9M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$41.5M 4.48%
371,865
+2,295
+0.6% +$261K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$41.5M 4.48%
1,444,358
-223,284
-13% -$6.56M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.9B
$24.2M 2.61%
221,858
+24,548
+12% +$2.68M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.3M 2.52%
622,090
+79,375
+15% +$3.04M
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$19.9M 2.15%
739,618
-158,585
-18% -$4.35M
BND icon
10
Vanguard Total Bond Market
BND
$160B
$19.6M 2.12%
245,170
+19,500
+9% +$1.56M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$15.9M 1.72%
154,383
-46,352
-23% -$4.98M
AAPL icon
12
Apple
AAPL
$4.79T
$14.2M 1.53%
338,568
+29,348
+9% +$1.26M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.7M 1.48%
207,909
+81,610
+65% +$5.48M
IAU icon
14
iShares Gold Trust
IAU
$66.3B
$12.4M 1.34%
486,926
+120,621
+33% +$3.08M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.3M 1.33%
46,923
+295
+0.6% +$80.5K
SBUX icon
16
Starbucks
SBUX
$121B
$12.2M 1.31%
210,363
-6,772
-3% -$391K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.5M 1.24%
223,100
+1,264
+0.6% +$66.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.2M 1.21%
237,790
-12,633
-5% -$606K
AMZN icon
19
Amazon
AMZN
$2.79T
$10.9M 1.18%
150,500
+21,280
+16% +$1.52M
BA icon
20
Boeing
BA
$166B
$10.9M 1.17%
33,118
-2,554
-7% -$863K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$8.61M 0.93%
142,343
-848
-0.6% -$53K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.27M 0.89%
56,318
-2,563
-4% -$383K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.23M 0.89%
78,462
-129
-0.2% -$13.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.16M 0.88%
80,750
-4,336
-5% -$450K
INTC icon
25
Intel
INTC
$485B
$6.84M 0.74%
131,427
-39,590
-23% -$1.88M
1
2 3 4 5

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Coldstream Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Coldstream Capital Management held 344 positions worth $926M, up 0.49% from $922M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q1 2018 filing shows 30 new, 120 increased, 110 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M. The largest sale was Meta Platforms (Facebook), an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Coldstream Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 84,150 shares worth $2.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.9M increase.
  • Coldstream Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Coldstream Capital Management fully exited Digital Realty Trust in Q1 2018, selling an estimated $2.62M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $926M portfolio in Q1 2018.
  • Coldstream Capital Management opened 30 new positions and closed 57 in Q1 2018.
  • Coldstream Capital Management's portfolio value rose 0.49% quarter-over-quarter to $926M.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.