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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.6B
$275K 0.02%
4,655
+123
+3% +$7.27K
TJX icon
252
TJX Companies
TJX
$174B
$273K 0.02%
4,903
-52,015
-91% -$2.8M
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$272K 0.02%
10,550
-50
-0.5% -$1.29K
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$272K 0.02%
1,170
-33
-3% -$7.21K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$979B
$266K 0.02%
863
– –
ELV icon
256
Elevance Health
ELV
$81.5B
$265K 0.02%
984
+118
+14% +$31.8K
ZTS icon
257
Zoetis
ZTS
$32.4B
$265K 0.02%
+1,602
New +$246K
FICO icon
258
Fair Isaac
FICO
$24.3B
$263K 0.02%
618
+2
+0.3% +$849
EQIX icon
259
Equinix
EQIX
$101B
$260K 0.02%
341
+13
+4% +$9.84K
SYK icon
260
Stryker
SYK
$125B
$260K 0.02%
1,244
+120
+11% +$23.3K
FISV
261
Fiserv Inc
FISV
$28.8B
$259K 0.02%
2,518
-213
-8% -$21.2K
CTLT
262
DELISTED
CATALENT, INC.
CTLT
$257K 0.02%
2,998
-735
-20% -$62.1K
FIS icon
263
Fidelity National Information Services
FIS
$23.1B
$256K 0.02%
1,738
+52
+3% +$7.52K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.02%
744
-100
-12% -$34.1K
CCI icon
265
Crown Castle
CCI
$33.3B
$248K 0.02%
1,490
+9
+0.6% +$1.49K
DLR icon
266
Digital Realty Trust
DLR
$69.7B
$246K 0.02%
1,675
+31
+2% +$4.64K
CZR icon
267
Caesars Entertainment
CZR
$6.06B
$245K 0.02%
+4,378
New +$192K
TTC icon
268
Toro Company
TTC
$8.75B
$243K 0.02%
+2,881
New +$216K
MCHB
269
Mechanics Bancorp
MCHB
$3.72B
$241K 0.02%
9,368
+1,000
+12% +$26.3K
TMUS icon
270
T-Mobile US
TMUS
$185B
$240K 0.02%
2,099
+88
+4% +$9.75K
WM icon
271
Waste Management
WM
$90.6B
$239K 0.02%
2,113
-156
-7% -$17.2K
CRL icon
272
Charles River Laboratories
CRL
$11.2B
$238K 0.02%
+1,052
New +$218K
TTEK icon
273
Tetra Tech
TTEK
$8.49B
$235K 0.02%
+12,305
New +$219K
LAD icon
274
Lithia Motors
LAD
$8.47B
$234K 0.02%
+1,025
New +$231K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$233K 0.02%
740
+26
+4% +$8.48K
9 10
11
12 13

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.