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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
(+3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 3 |
Applied Materials
AMAT
|
+$3.52M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
Morgan Stanley
MS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.62M |
| 4 |
American Express
AXP
|
+$3.83M |
| 5 |
Automatic Data Processing
ADP
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$41.5B
| $502K | 0.03% |
5,121
+235
| +5% | +$21.6K |
|
227
ServiceNow
NOW
$115B
| $495K | 0.03% |
4,945
+475
| +11% | +$50.1K |
|
228
Shopify
SHOP
$154B
| $495K | 0.03% |
4,470
-30
| -0.7% | -$3.63K |
|
229
Aon
AON
$77.1B
| $492K | 0.03% |
2,136
+98
| +5% | +$21.6K |
|
230
Ferrari
RACE
$69.3B
| $478K | 0.03% |
2,286
+707
| +45% | +$145K |
|
231
FedEx
FDX
$72.9B
| $472K | 0.03% |
1,662
+63
| +4% | +$16.2K |
|
232
Micron Technology
MU
$945B
| $469K | 0.03% |
5,318
+339
| +7% | +$28.8K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $464K | 0.03% |
5,920
| – | – |
|
234
Booking.com
BKNG
$151B
| $461K | 0.03% |
4,950
+275
| +6% | +$24.4K |
|
235
lululemon athletica
LULU
$13.6B
| $457K | 0.03% |
1,490
-14
| -0.9% | -$4.6K |
|
236
Waste Management
WM
$90.4B
| $452K | 0.03% |
3,504
-628
| -15% | -$73.4K |
|
237
iShares US Technology ETF
IYW
$23.6B
| $435K | 0.03% |
4,960
-148
| -3% | -$13K |
|
238
Zoetis
ZTS
$32.4B
| $434K | 0.03% |
2,753
+193
| +8% | +$30.6K |
|
239
Lockheed Martin
LMT
$134B
| $428K | 0.03% |
1,157
-8,258
| -88% | -$2.83M |
|
240
Truist Financial
TFC
$63.3B
| $427K | 0.03% |
7,319
+164
| +2% | +$8.99K |
|
241
Alcon
ALC
$33.4B
| $425K | 0.02% |
6,056
-65
| -1% | -$4.6K |
|
242
Allstate
ALL
$68.5B
| $425K | 0.02% |
3,701
-127
| -3% | -$14K |
|
243
Stryker
SYK
$125B
| $424K | 0.02% |
1,743
-211
| -11% | -$50.6K |
|
244
Trex
TREX
$4.53B
| $421K | 0.02% |
4,596
-19
| -0.4% | -$1.79K |
|
245
Valero Energy
VLO
$92.3B
| $418K | 0.02% |
5,836
-381
| -6% | -$25.9K |
|
|
FISV
246
Fiserv Inc
FISV
$28.6B
| $416K | 0.02% |
3,497
+301
| +9% | +$34.5K |
|
247
Gilead Sciences
GILD
$162B
| $416K | 0.02% |
6,441
-601
| -9% | -$38.8K |
|
248
iShares Russell 3000 ETF
IWV
$19.6B
| $416K | 0.02% |
1,752
| – | – |
|
249
Vanguard S&P 500 ETF
VOO
$978B
| $416K | 0.02% |
1,141
+278
| +32% | +$98.6K |
|
250
TJX Companies
TJX
$174B
| $415K | 0.02% |
6,274
-1,273
| -17% | -$85.2K |
|
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Coldstream Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
- Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
- Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
- Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
- Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.
Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.