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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$129B
$1.16M 0.04%
18,560
+2,484
+15% +$146K
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.12M 0.04%
+14,020
New +$1.12M
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.03%
20,271
+575
+3% +$31.5K
MU icon
229
Micron Technology
MU
$835B
$1.1M 0.03%
11,782
+7,185
+156% +$561K
MRSH
230
Marsh
MRSH
$94.3B
$1.09M 0.03%
6,299
+3,207
+104% +$533K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.09M 0.03%
+40,741
New +$1.08M
CHTR icon
232
Charter Communications
CHTR
$17.3B
$1.08M 0.03%
1,657
+880
+113% +$599K
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.08M 0.03%
+15,756
New +$1.1M
EMR icon
234
Emerson Electric
EMR
$81.6B
$1.06M 0.03%
11,406
+2,934
+35% +$276K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$1.05M 0.03%
3,528
+1,461
+71% +$408K
DVN icon
236
Devon Energy
DVN
$51.3B
$1.05M 0.03%
+23,814
New +$990K
PAYX icon
237
Paychex
PAYX
$43.4B
$1.05M 0.03%
7,664
+2,873
+60% +$355K
GE icon
238
GE Aerospace
GE
$364B
$1.04M 0.03%
17,706
-37,760
-68% -$2.37M
SHW icon
239
Sherwin-Williams
SHW
$83.5B
$1.04M 0.03%
2,955
+2,482
+525% +$802K
MVIS icon
240
Microvision
MVIS
$84.8M
$1.03M 0.03%
+205,758
New +$1.64M
WM icon
241
Waste Management
WM
$95B
$1.03M 0.03%
6,172
+2,210
+56% +$355K
TJX icon
242
TJX Companies
TJX
$179B
$1.03M 0.03%
13,552
+6,218
+85% +$431K
GILD icon
243
Gilead Sciences
GILD
$165B
$1.03M 0.03%
14,132
+7,040
+99% +$485K
CL icon
244
Colgate-Palmolive
CL
$74.8B
$1.02M 0.03%
11,945
+2,787
+30% +$218K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$1.01M 0.03%
5,920
+2,263
+62% +$380K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.2B
$1.01M 0.03%
3,633
+8
+0.2% +$2.17K
PNC icon
247
PNC Financial Services
PNC
$99.1B
$1M 0.03%
5,010
+2,673
+114% +$544K
ETN icon
248
Eaton
ETN
$141B
$1M 0.03%
5,800
+3,148
+119% +$522K
ASML icon
249
ASML
ASML
$596B
$996K 0.03%
1,251
-649
-34% -$516K
CI icon
250
Cigna
CI
$78.4B
$982K 0.03%
+4,278
New +$909K
8 9
10
11 12

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.