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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
-16.22%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$13.6M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$5.79M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.81M |
| 4 |
Target
TGT
|
+$2.59M |
| 5 |
Prologis
PLD
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.85M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.64M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $142M | 15.54% |
901,709
-17,423
| -2% | -$2.87M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.2B
| $82.7M | 9.04% |
698,495
+96,551
| +16% | +$13.6M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $72.4M | 7.91% |
280,120
-18,657
| -6% | -$5.72M |
|
4
Vanguard Growth ETF
VUG
$221B
| $69.8M | 7.62% |
2,671,332
-91,836
| -3% | -$2.75M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.5B
| $40.8M | 4.46% |
450,773
+24,183
| +6% | +$2.81M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $38.6M | 4.22% |
1,596,281
-154,122
| -9% | -$4.39M |
|
7
Apple
AAPL
$4.89T
| $19.4M | 2.11% |
304,396
-10,612
| -3% | -$780K |
|
8
Amazon
AMZN
$2.69T
| $15.2M | 1.66% |
156,000
-11,900
| -7% | -$1.15M |
|
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $13.9M | 1.51% |
649,639
-31,638
| -5% | -$784K |
|
10
Vanguard Value ETF
VTV
$186B
| $13M | 1.42% |
145,741
-45,826
| -24% | -$5.03M |
|
11
Starbucks
SBUX
$124B
| $12.6M | 1.38% |
191,775
-16,953
| -8% | -$1.37M |
|
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $12.5M | 1.37% |
108,230
-50,831
| -32% | -$7.64M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.2M | 1.33% |
47,257
-36,202
| -43% | -$11M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.1M | 1.33% |
243,333
+38,704
| +19% | +$2.3M |
|
15
iShares Russell 1000 ETF
IWB
$48B
| $11M | 1.2% |
77,782
-17,179
| -18% | -$2.9M |
|
16
Schwab US Large- Cap ETF
SCHX
$71.7B
| $9.53M | 1.04% |
933,936
-56,952
| -6% | -$692K |
|
17
Costco
COST
$419B
| $8.3M | 0.91% |
29,110
-3,828
| -12% | -$1.16M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.04M | 0.88% |
186,160
-4,805
| -3% | -$264K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $6.72M | 0.73% |
675,040
-31,512
| -4% | -$359K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.62M | 0.72% |
64,040
+1,759
| +3% | +$210K |
|
21
Nike
NKE
$66.1B
| $6.3M | 0.69% |
76,169
-2,079
| -3% | -$193K |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.02M | 0.66% |
112,629
-13,742
| -11% | -$872K |
|
23
Intel
INTC
$487B
| $5.31M | 0.58% |
98,151
-4,028
| -4% | -$238K |
|
24
Johnson & Johnson
JNJ
$602B
| $5.3M | 0.58% |
40,414
+1,320
| +3% | +$187K |
|
25
Verizon
VZ
$183B
| $5.16M | 0.56% |
96,014
+15,957
| +20% | +$913K |
|
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Coldstream Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coldstream Capital Management held 388 positions worth $915M, down 25% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management withdrew a net $102M in Q1 2020, closing 111 positions and reducing 156 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $4.85M.
- Coldstream Capital Management's largest Q1 2020 buy was NYLI FTSE International Equity Currency Neutral ETF: 288,845 shares worth $4.85M.
- Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2020, an estimated $13.6M increase.
- Coldstream Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $11.6M.
- Coldstream Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $8.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $915M portfolio in Q1 2020.
- Coldstream Capital Management opened 38 new positions and closed 111 in Q1 2020.
- Coldstream Capital Management's portfolio value fell 25% quarter-over-quarter to $915M.
Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.