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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $734K | 0.03% |
20,186
+8,409
| +71% | +$291K |
|
227
ResMed
RMD
$29.5B
| $730K | 0.03% |
2,963
-104
| -3% | -$21.9K |
|
228
Clorox
CLX
$11.8B
| $729K | 0.03% |
4,054
-5,872
| -59% | -$1.07M |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $725K | 0.03% |
+8,065
| New | +$720K |
|
230
Wells Fargo
WFC
$264B
| $721K | 0.03% |
15,928
-716
| -4% | -$32K |
|
231
iShares S&P 500 Value ETF
IVE
$49.1B
| $713K | 0.03% |
4,830
| – | – |
|
232
Automatic Data Processing
ADP
$102B
| $709K | 0.03% |
3,567
+91
| +3% | +$17.7K |
|
233
Alaska Air
ALK
$5.3B
| $701K | 0.03% |
11,619
-2,469
| -18% | -$167K |
|
234
RTX Corp
RTX
$294B
| $698K | 0.03% |
8,183
+224
| +3% | +$18.9K |
|
235
Intuit
INTU
$83.1B
| $695K | 0.03% |
1,417
+104
| +8% | +$45.1K |
|
236
Blackrock
BLK
$165B
| $689K | 0.03% |
787
+51
| +7% | +$43.1K |
|
237
WisdomTree US High Dividend Fund
DHS
$1.57B
| $687K | 0.03% |
+8,786
| New | +$694K |
|
238
Deere & Co
DE
$169B
| $684K | 0.03% |
1,941
+47
| +2% | +$17.2K |
|
239
CVS Health
CVS
$137B
| $682K | 0.03% |
8,178
+2,760
| +51% | +$226K |
|
240
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $680K | 0.03% |
+18,760
| New | +$681K |
|
241
Linde
LIN
$234B
| $669K | 0.03% |
2,314
+157
| +7% | +$45.8K |
|
242
Colgate-Palmolive
CL
$73.6B
| $664K | 0.03% |
8,166
-283
| -3% | -$23.1K |
|
243
Mettler-Toledo International
MTD
$27B
| $661K | 0.03% |
477
-1
| -0.2% | -$1.29K |
|
244
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $655K | 0.03% |
+11,985
| New | +$623K |
|
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $651K | 0.03% |
+12,813
| New | +$651K |
|
246
Shopify
SHOP
$165B
| $646K | 0.03% |
4,420
-50
| -1% | -$6.16K |
|
247
PPG Industries
PPG
$26.4B
| $645K | 0.03% |
3,797
+64
| +2% | +$11K |
|
248
Mercado Libre
MELI
$92.3B
| $643K | 0.03% |
413
-6
| -1% | -$8.81K |
|
249
Citigroup
C
$223B
| $641K | 0.03% |
9,066
+2,061
| +29% | +$152K |
|
250
Charter Communications
CHTR
$15.7B
| $636K | 0.03% |
882
+45
| +5% | +$30.3K |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.