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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.57M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.04M |
| 3 |
AbbVie
ABBV
|
+$2.53M |
| 4 |
Marathon Petroleum
MPC
|
+$1.84M |
| 5 |
Phillips 66
PSX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$41.6B
| $455K | 0.03% |
4,886
+613
| +14% | +$54.4K |
|
227
iShares US Technology ETF
IYW
$23.6B
| $435K | 0.03% |
5,108
| – | – |
|
228
Aon
AON
$76.5B
| $431K | 0.03% |
2,038
-250
| -11% | -$51K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $428K | 0.03% |
5,920
-128
| -2% | -$8.54K |
|
|
BRMK
230
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $425K | 0.03% |
+41,706
| New | +$425K |
|
231
Zoetis
ZTS
$32.4B
| $424K | 0.03% |
2,560
+958
| +60% | +$156K |
|
232
Allstate
ALL
$68B
| $421K | 0.03% |
+3,828
| New | +$376K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$109B
| $418K | 0.03% |
4,549
-1,758
| -28% | -$144K |
|
234
Elevance Health
ELV
$81.5B
| $417K | 0.03% |
1,297
+313
| +32% | +$96.1K |
|
235
Booking.com
BKNG
$149B
| $416K | 0.03% |
+4,675
| New | +$361K |
|
236
FedEx
FDX
$72.7B
| $415K | 0.03% |
1,599
+270
| +20% | +$74.8K |
|
237
Gilead Sciences
GILD
$162B
| $410K | 0.02% |
7,042
+507
| +8% | +$30.6K |
|
238
Alcon
ALC
$33.6B
| $403K | 0.02% |
6,121
-2,109
| -26% | -$132K |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $403K | 0.02% |
1,317
| – | – |
|
240
Wells Fargo
WFC
$261B
| $398K | 0.02% |
13,179
-2,937
| -18% | -$76K |
|
241
iShares Russell 3000 ETF
IWV
$19.6B
| $392K | 0.02% |
1,752
-6
| -0.3% | -$1.26K |
|
242
Trex
TREX
$4.51B
| $387K | 0.02% |
4,615
+71
| +2% | +$5.43K |
|
243
Citigroup
C
$222B
| $386K | 0.02% |
6,262
+1,418
| +29% | +$72.1K |
|
244
GE Aerospace
GE
$374B
| $384K | 0.02% |
7,138
+990
| +16% | +$44.4K |
|
|
MRSH
245
Marsh
MRSH
$90.5B
| $381K | 0.02% |
3,260
+687
| +27% | +$78.1K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $377K | 0.02% |
6,077
+195
| +3% | +$11.2K |
|
247
PNC Financial Services
PNC
$99.7B
| $375K | 0.02% |
2,514
+544
| +28% | +$69.5K |
|
248
Micron Technology
MU
$930B
| $374K | 0.02% |
+4,979
| New | +$300K |
|
249
Five Below
FIVE
$12B
| $372K | 0.02% |
2,125
-266
| -11% | -$39.4K |
|
250
T-Mobile US
TMUS
$185B
| $370K | 0.02% |
2,742
+643
| +31% | +$79.4K |
|
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Coldstream Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.
- Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
- Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
- Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
- Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
- Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
- Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.
Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.