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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $145M | 11.89% |
919,132
+2,570
| +0.3% | +$378K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $96.6M | 7.92% |
298,777
+48,951
| +20% | +$15.1M |
|
3
Vanguard Large-Cap ETF
VV
$52.2B
| $89M | 7.3% |
601,944
-21,028
| -3% | -$2.97M |
|
4
Vanguard Growth ETF
VUG
$221B
| $83.9M | 6.88% |
2,763,168
-21,048
| -0.8% | -$608K |
|
|
5
Vanguard Extended Market ETF
VXF
$30.5B
| $53.7M | 4.41% |
426,590
+83,603
| +24% | +$10.1M |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $53.4M | 4.38% |
1,750,403
+49,387
| +3% | +$1.51M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $26.9M | 2.2% |
83,459
-5,098
| -6% | -$1.57M |
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $26.3M | 2.16% |
159,061
-4,041
| -2% | -$644K |
|
9
Apple
AAPL
$4.9T
| $23.1M | 1.9% |
315,008
-11,328
| -3% | -$729K |
|
10
Vanguard Value ETF
VTV
$186B
| $23M | 1.88% |
191,567
-19,186
| -9% | -$2.21M |
|
11
Starbucks
SBUX
$120B
| $18.4M | 1.5% |
208,728
-1,232
| -0.6% | -$105K |
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $18M | 1.48% |
681,277
-5,558
| -0.8% | -$143K |
|
13
iShares Russell 1000 ETF
IWB
$48B
| $16.9M | 1.39% |
94,961
-2,142
| -2% | -$366K |
|
14
Amazon
AMZN
$2.66T
| $15.5M | 1.27% |
167,900
-860
| -0.5% | -$76.1K |
|
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $14.4M | 1.18% |
126,093
-112,363
| -47% | -$12.8M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.3M | 1.09% |
204,629
+27,767
| +16% | +$1.76M |
|
17
Schwab US Large- Cap ETF
SCHX
$71.7B
| $12.7M | 1.04% |
990,888
-321,936
| -25% | -$3.95M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $11.4M | 0.93% |
190,965
-11,189
| -6% | -$642K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $10.8M | 0.88% |
65,037
-375
| -0.6% | -$59.3K |
|
20
Boeing
BA
$169B
| $10.1M | 0.83% |
30,966
-156
| -0.5% | -$55.2K |
|
21
Costco
COST
$417B
| $9.68M | 0.79% |
32,938
-109
| -0.3% | -$32.4K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.34M | 0.77% |
226,920
-224,400
| -50% | -$8.89M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.85M | 0.73% |
142,961
-36,621
| -20% | -$2.19M |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $8.78M | 0.72% |
126,371
-689
| -0.5% | -$46.5K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.63M | 0.71% |
192,396
+7,446
| +4% | +$320K |
|
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Coldstream Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.
- Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
- Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
- Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
- Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
- Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
- Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.
Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.