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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 2 |
Yum! Brands
YUM
|
+$2.98M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 5 |
Phillips 66
PSX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.94M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.83M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.23M |
| 4 |
Walt Disney
DIS
|
+$2.89M |
| 5 |
TJX Companies
TJX
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$41.6B
| $341K | 0.03% |
4,273
+102
| +2% | +$7.66K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $337K | 0.03% |
6,685
+237
| +4% | +$12K |
|
228
FedEx
FDX
$72.7B
| $334K | 0.03% |
+1,329
| New | +$266K |
|
229
Morgan Stanley
MS
$331B
| $328K | 0.03% |
6,768
-100
| -1% | -$5.04K |
|
230
Applied Materials
AMAT
$403B
| $327K | 0.03% |
5,493
+24
| +0.4% | +$1.48K |
|
231
Trex
TREX
$4.51B
| $325K | 0.03% |
4,544
-16
| -0.4% | -$1.11K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $312K | 0.03% |
2,998
| – | – |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $310K | 0.03% |
5,882
-302
| -5% | -$15.8K |
|
234
Vertex Pharmaceuticals
VRTX
$121B
| $308K | 0.03% |
1,134
+5
| +0.4% | +$1.38K |
|
235
Fortive
FTV
$17.9B
| $304K | 0.03% |
6,327
-154
| -2% | -$7.02K |
|
236
Five Below
FIVE
$12B
| $303K | 0.03% |
2,391
-64
| -3% | -$7.28K |
|
237
iShares Select Dividend ETF
DVY
$23.5B
| $298K | 0.02% |
3,663
-887
| -19% | -$74K |
|
|
MASI
238
DELISTED
Masimo
MASI
| $296K | 0.02% |
1,253
-15
| -1% | -$3.36K |
|
|
MRSH
239
Marsh
MRSH
$90.5B
| $295K | 0.02% |
2,573
-3
| -0.1% | -$344 |
|
240
Expedia Group
EXPE
$35.4B
| $293K | 0.02% |
3,191
-1,107
| -26% | -$99.6K |
|
241
ServiceNow
NOW
$115B
| $293K | 0.02% |
3,020
+135
| +5% | +$12.1K |
|
242
Intuit
INTU
$86.5B
| $290K | 0.02% |
889
+35
| +4% | +$11K |
|
|
RDFN
243
DELISTED
Redfin
RDFN
| $289K | 0.02% |
5,788
| – | – |
|
244
Deere & Co
DE
$160B
| $286K | 0.02% |
1,292
+5
| +0.4% | +$965 |
|
245
SPDR Gold Trust
GLD
$131B
| $286K | 0.02% |
1,617
| – | – |
|
246
Kroger
KR
$35.4B
| $283K | 0.02% |
8,358
-1,174
| -12% | -$40.5K |
|
247
Blackrock
BLK
$169B
| $281K | 0.02% |
498
+47
| +10% | +$26.8K |
|
248
Cognex
CGNX
$10.9B
| $277K | 0.02% |
4,270
-53
| -1% | -$3.42K |
|
|
DOCU
249
DocuSign
DOCU
$10.5B
| $276K | 0.02% |
1,279
-3,573
| -74% | -$742K |
|
250
KKR & Co
KKR
$91.1B
| $275K | 0.02% |
8,000
| – | – |
|
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Coldstream Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
- Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
- Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
- Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
- Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.
Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.