Coldstream Capital Management Inc Buys Vanguard Extended Market, NVIDIA Corp, Hasbro Inc, Sells Vanguard Total Bond Market ETF, iShares National Muni Bond, iShares Core S&P Mid-Cap

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Feb 14, 2020
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Bellevue, WA, based Investment company Coldstream Capital Management Inc (Current Portfolio) buys Vanguard Extended Market, NVIDIA Corp, Hasbro Inc, Kimberly-Clark Corp, Northwest Natural Holding Co, sells Vanguard Total Bond Market ETF, iShares National Muni Bond, iShares Core S&P Mid-Cap, ishares Gold Trust, iShares 0-5 Year TIPS Bond during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Coldstream Capital Management Inc. As of 2019Q4, Coldstream Capital Management Inc owns 346 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of COLDSTREAM CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/coldstream+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COLDSTREAM CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 919,132 shares, 12.63% of the total portfolio. Shares added by 0.28%
  2. iShares Core S&P 500 (IVV) - 298,777 shares, 8.42% of the total portfolio. Shares added by 19.59%
  3. Vanguard Large-Cap (VV) - 601,944 shares, 7.76% of the total portfolio. Shares reduced by 3.38%
  4. Vanguard Growth (VUG) - 460,528 shares, 7.31% of the total portfolio. Shares reduced by 0.76%
  5. Vanguard Extended Market (VXF) - 426,590 shares, 4.68% of the total portfolio. Shares added by 24.37%
New Purchase: Hasbro Inc (HAS)

Coldstream Capital Management Inc initiated holding in Hasbro Inc. The purchase prices were between $94 and $122.39, with an estimated average price of $103.85. The stock is now traded at around $97.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,158 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Coldstream Capital Management Inc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,875 shares as of .

New Purchase: Lululemon Athletica Inc (LULU)

Coldstream Capital Management Inc initiated holding in Lululemon Athletica Inc. The purchase prices were between $189.13 and $233.19, with an estimated average price of $213.94. The stock is now traded at around $253.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,693 shares as of .

New Purchase: ConocoPhillips (COP)

Coldstream Capital Management Inc initiated holding in ConocoPhillips. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,550 shares as of .

New Purchase: Vanguard FTSE Developed Markets (VEA)

Coldstream Capital Management Inc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,728 shares as of .

New Purchase: Truist Financial Corp (TFC)

Coldstream Capital Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,880 shares as of .

Added: Vanguard Extended Market (VXF)

Coldstream Capital Management Inc added to a holding in Vanguard Extended Market by 24.37%. The purchase prices were between $112.84 and $126.8, with an estimated average price of $121.02. The stock is now traded at around $131.50. The impact to a portfolio due to this purchase was 0.92%. The holding were 426,590 shares as of .

Added: NVIDIA Corp (NVDA)

Coldstream Capital Management Inc added to a holding in NVIDIA Corp by 169.15%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $288.84. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,523 shares as of .

Added: Kimberly-Clark Corp (KMB)

Coldstream Capital Management Inc added to a holding in Kimberly-Clark Corp by 265.07%. The purchase prices were between $129.36 and $141.6, with an estimated average price of $135.2. The stock is now traded at around $145.22. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,378 shares as of .

Added: Northwest Natural Holding Co (NWN)

Coldstream Capital Management Inc added to a holding in Northwest Natural Holding Co by 323.73%. The purchase prices were between $64.36 and $73.86, with an estimated average price of $69.06. The stock is now traded at around $76.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,928 shares as of .

Added: Illinois Tool Works Inc (ITW)

Coldstream Capital Management Inc added to a holding in Illinois Tool Works Inc by 169.47%. The purchase prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $187.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,945 shares as of .

Added: iShares TIPS Bond (TIP)

Coldstream Capital Management Inc added to a holding in iShares TIPS Bond by 38.12%. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $118.57. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,885 shares as of .

Sold Out: Anaplan Inc (PLAN)

Coldstream Capital Management Inc sold out a holding in Anaplan Inc. The sale prices were between $43.38 and $53.92, with an estimated average price of $49.76.

Sold Out: Gildan Activewear Inc (GIL)

Coldstream Capital Management Inc sold out a holding in Gildan Activewear Inc. The sale prices were between $25.53 and $35.38, with an estimated average price of $29.18.

Sold Out: iShares Core Growth Allocation (AOR)

Coldstream Capital Management Inc sold out a holding in iShares Core Growth Allocation. The sale prices were between $44.77 and $47.93, with an estimated average price of $46.49.

Sold Out: Teleflex Inc (TFX)

Coldstream Capital Management Inc sold out a holding in Teleflex Inc. The sale prices were between $316.75 and $376.44, with an estimated average price of $345.04.

Sold Out: Duke Energy Corp (DUK)

Coldstream Capital Management Inc sold out a holding in Duke Energy Corp. The sale prices were between $86.66 and $97.17, with an estimated average price of $91.54.

Sold Out: Essex Property Trust Inc (ESS)

Coldstream Capital Management Inc sold out a holding in Essex Property Trust Inc. The sale prices were between $296.19 and $332.54, with an estimated average price of $315.45.



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