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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
-11.56%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$13.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Value ETF
VTV
|
+$9.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $83.6M | 8.12% |
823,286
-1,515
| -0.2% | -$162K |
|
2
Vanguard Large-Cap ETF
VV
$52.2B
| $73.1M | 7.09% |
636,213
+18,402
| +3% | +$2.28M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $65.9M | 6.4% |
2,945,562
-348,384
| -11% | -$8.44M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $47.4M | 4.6% |
188,189
-37,117
| -16% | -$10.1M |
|
5
Vanguard Extended Market ETF
VXF
$30.5B
| $41.3M | 4.01% |
413,696
-10,722
| -3% | -$1.18M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $33.5M | 3.25% |
1,297,409
-78,916
| -6% | -$2.19M |
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $26M | 2.52% |
238,462
+8,861
| +4% | +$953K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $23.7M | 2.3% |
179,861
+117,593
| +189% | +$17.1M |
|
9
Vanguard Total Bond Market
BND
$159B
| $22.7M | 2.21% |
287,075
+30,446
| +12% | +$2.38M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.7M | 2.2% |
90,673
+45,765
| +102% | +$12.3M |
|
|
11
Vanguard Value ETF
VTV
$186B
| $21.8M | 2.12% |
222,615
+86,183
| +63% | +$9.06M |
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $17.5M | 1.69% |
757,880
-10,287
| -1% | -$245K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.9M | 1.64% |
509,200
-141,025
| -22% | -$5.15M |
|
14
iShares Gold Trust
IAU
$62.4B
| $16.8M | 1.63% |
684,958
+51,220
| +8% | +$1.21M |
|
|
15
iShares Russell 1000 ETF
IWB
$48B
| $13.5M | 1.31% |
97,643
+93,117
| +2,057% | +$13.9M |
|
16
Starbucks
SBUX
$120B
| $13.4M | 1.3% |
208,299
-2,959
| -1% | -$185K |
|
17
Apple
AAPL
$4.9T
| $12.9M | 1.25% |
327,080
-16,724
| -5% | -$811K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $11.8M | 1.15% |
224,921
+137,876
| +158% | +$7.65M |
|
19
Amazon
AMZN
$2.66T
| $11.8M | 1.14% |
156,820
-3,080
| -2% | -$256K |
|
20
Boeing
BA
$169B
| $10.1M | 0.98% |
31,170
-887
| -3% | -$306K |
|
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $10M | 0.97% |
74,943
+60,777
| +429% | +$9.07M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.51M | 0.92% |
172,910
-55,130
| -24% | -$3.23M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $9.38M | 0.91% |
201,825
-2,675
| -1% | -$135K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $9.27M | 0.9% |
163,277
+6,620
| +4% | +$407K |
|
25
Schwab US Large- Cap ETF
SCHX
$71.7B
| $8.89M | 0.86% |
893,250
+72,498
| +9% | +$778K |
|
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Coldstream Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coldstream Capital Management held 410 positions worth $1.03B, down 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $63.5M of net new capital in Q4 2018, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- Coldstream Capital Management's largest Q4 2018 buy was Vanguard Small-Cap Growth ETF: 50,092 shares worth $7.54M.
- Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q4 2018, an estimated $17.1M increase.
- Coldstream Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Coldstream Capital Management fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.94M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2018.
- Coldstream Capital Management opened 50 new positions and closed 95 in Q4 2018.
- Coldstream Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.03B.
Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.