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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
+12.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
-$10.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
4
TJX icon
TJX Companies
TJX
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.72M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$4.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
3
SYK icon
Stryker
SYK
+$3.12M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.9M
5
HON icon
Honeywell
HON
+$2.76M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.21%
3 Financials 4.68%
4 Industrials 3.59%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$94.8M 8.29%
803,898
-19,388
-2% -$2.12M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$84.4M 7.38%
650,311
+14,098
+2% +$1.76M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$75M 6.56%
2,876,526
-69,036
-2% -$1.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$57.1M 4.99%
200,551
+12,362
+7% +$3.38M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$47.1M 4.12%
408,355
-5,341
-1% -$599K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$46.8M 4.09%
1,620,352
+322,943
+25% +$8.98M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$26.7M 2.34%
240,505
+2,043
+0.9% +$224K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$26.7M 2.33%
174,583
-5,278
-3% -$785K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26M 2.27%
92,037
+1,364
+2% +$371K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$23.6M 2.06%
219,166
-3,449
-2% -$363K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.7M 1.72%
520,055
+10,855
+2% +$401K
HEEM icon
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$18.9M 1.65%
742,339
-15,541
-2% -$386K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$18.4M 1.61%
227,201
-59,874
-21% -$4.78M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$17.3M 1.51%
698,804
+13,846
+2% +$346K
SBUX icon
15
Starbucks
SBUX
$120B
$16.1M 1.41%
216,919
+8,620
+4% +$592K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$15.6M 1.37%
99,271
+1,628
+2% +$246K
AAPL icon
17
Apple
AAPL
$4.9T
$15.5M 1.36%
327,080
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$14.5M 1.27%
162,580
+5,760
+4% +$479K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.1M 1.14%
225,143
+222
+0.1% +$12.5K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.1M 1.14%
1,159,830
+266,580
+30% +$2.89M
BA icon
21
Boeing
BA
$169B
$11.8M 1.03%
30,920
-250
-0.8% -$96.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$11.7M 1.02%
76,109
+1,166
+2% +$175K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 0.97%
182,371
+9,461
+5% +$558K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.9M 0.95%
168,874
+5,597
+3% +$347K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.8M 0.95%
200,633
-1,192
-0.6% -$61.8K
1
2 3 4 5

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Coldstream Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Coldstream Capital Management held 363 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q1 2019 filing shows 48 new, 102 increased, 146 reduced and 50 closed positions. Its largest new stake was TJX Companies: 57,121 shares worth $3.04M. The largest sale was Vanguard Total Bond Market, an estimated $4.78M.

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

  • Coldstream Capital Management's largest Q1 2019 buy was TJX Companies: 57,121 shares worth $3.04M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2019, an estimated $8.98M increase.
  • Coldstream Capital Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.78M.
  • Coldstream Capital Management fully exited iShares MSCI EAFE Growth ETF in Q1 2019, selling an estimated $3.16M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $1.14B portfolio in Q1 2019.
  • Coldstream Capital Management opened 48 new positions and closed 50 in Q1 2019.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.