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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$127M 10.73%
916,562
+107,385
+13% +$14.8M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$84.9M 7.15%
622,972
-20,628
-3% -$2.8M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$77.2M 6.5%
2,784,216
-57,426
-2% -$1.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$74.6M 6.28%
249,826
+26,319
+12% +$7.82M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$50.9M 4.29%
1,701,016
+60,562
+4% +$1.77M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$39.9M 3.36%
342,987
-17,707
-5% -$2.08M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$27.2M 2.29%
238,456
-8,554
-3% -$976K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.3M 2.21%
88,557
-2,241
-2% -$662K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$25.1M 2.11%
163,102
-4,686
-3% -$727K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$23.5M 1.98%
210,753
-3,517
-2% -$389K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$19.2M 1.62%
227,187
-11,025
-5% -$924K
SBUX icon
12
Starbucks
SBUX
$120B
$18.6M 1.56%
209,960
-4,038
-2% -$374K
AAPL icon
13
Apple
AAPL
$4.9T
$18.3M 1.54%
326,336
-6,960
-2% -$364K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.4M 1.47%
451,320
+34,820
+8% +$1.34M
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$16.9M 1.42%
686,835
-27,098
-4% -$670K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$16M 1.35%
97,103
-580
-0.6% -$95.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.5M 1.31%
1,312,824
+47,058
+4% +$555K
AMZN icon
18
Amazon
AMZN
$2.66T
$14.6M 1.23%
168,760
-93,380
-36% -$8.66M
BA icon
19
Boeing
BA
$169B
$11.8M 1%
31,122
+351
+1% +$125K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.3M 0.95%
202,154
+2,863
+1% +$160K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 0.91%
176,862
-4,174
-2% -$252K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.4M 0.87%
179,582
-39,142
-18% -$2.25M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$9.9M 0.83%
65,412
-411
-0.6% -$62.8K
COST icon
24
Costco
COST
$417B
$9.52M 0.8%
33,047
-1,493
-4% -$420K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$8.9M 0.75%
315,523
-404,599
-56% -$11.4M
1
2 3 4 5

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.