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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
Tesla
TSLA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
226
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$642K 0.03%
11,810
-175
-1% -$9.79K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$636K 0.03%
7,613
-16,922
-69% -$2.28M
XEL icon
228
Xcel Energy
XEL
$49.2B
$635K 0.03%
9,200
+71
+0.8% +$4.8K
CSX icon
229
CSX Corp
CSX
$94B
$626K 0.03%
8,058
-17,391
-68% -$557K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$621K 0.03%
3,657
-1,682
-32% -$282K
MDLZ icon
231
Mondelez International
MDLZ
$82.9B
$620K 0.03%
10,784
-1,693
-14% -$105K
AVGO icon
232
Broadcom
AVGO
$1.76T
$618K 0.03%
16,970
-4,740
-22% -$231K
SHOP icon
233
Shopify
SHOP
$168B
$610K 0.03%
5,960
+1,540
+35% +$231K
UPS icon
234
United Parcel Service
UPS
$88.9B
$604K 0.03%
3,623
-18,830
-84% -$3.72M
IAU icon
235
iShares Gold Trust
IAU
$62.8B
$603K 0.03%
+33,514
New +$1.14M
LULU icon
236
lululemon athletica
LULU
$13.5B
$591K 0.03%
1,795
+363
+25% +$145K
MTD icon
237
Mettler-Toledo International
MTD
$28.1B
$560K 0.03%
579
+102
+21% +$154K
EMR icon
238
Emerson Electric
EMR
$81.6B
$556K 0.03%
8,472
-768
-8% -$76.6K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$539K 0.03%
4,042
-1,720
-30% -$170K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.03%
19,084
+3,250
+21% +$89.1K
AON icon
241
Aon
AON
$80.6B
$515K 0.03%
2,492
+368
+17% +$98.9K
ISRG icon
242
Intuitive Surgical
ISRG
$127B
$514K 0.02%
2,175
-7,455
-77% -$2.5M
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$513K 0.02%
4,634
– –
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$512K 0.02%
12,581
+663
+6% +$28.4K
ALK icon
245
Alaska Air
ALK
$5.11B
$508K 0.02%
13,871
+2,252
+19% +$130K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$38.4B
$502K 0.02%
4,941
+1,626
+49% +$247K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$501K 0.02%
12,084
– –
BDX icon
248
Becton Dickinson
BDX
$46.4B
$493K 0.02%
2,172
-9
-0.4% -$2.21K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.1B
$493K 0.02%
4,386
-444
-9% -$66.2K
COLM icon
250
Columbia Sportswear
COLM
$3.25B
$488K 0.02%
5,607
– –
8 9
10
11 12

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Coldstream Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
  • Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
  • Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
  • Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
  • Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
  • Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.