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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$366K 0.02%
3,592
– –
FISV
252
Fiserv Inc
FISV
$28.8B
$364K 0.02%
3,196
+678
+27% +$73.1K
RACE icon
253
Ferrari
RACE
$69.2B
$362K 0.02%
1,579
-301
-16% -$61.4K
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$362K 0.02%
1,479
+309
+26% +$73.3K
CGNX icon
255
Cognex
CGNX
$10.9B
$353K 0.02%
4,404
+134
+3% +$9.74K
VLO icon
256
Valero Energy
VLO
$90.1B
$352K 0.02%
+6,217
New +$305K
SNN icon
257
Smith & Nephew
SNN
$13.3B
$349K 0.02%
8,270
-3,165
-28% -$125K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$344K 0.02%
2,643
-68
-3% -$8.65K
TFC icon
259
Truist Financial
TFC
$63.3B
$343K 0.02%
7,155
+1,162
+19% +$52.6K
MASI
260
DELISTED
Masimo
MASI
$340K 0.02%
1,267
+14
+1% +$3.49K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$338K 0.02%
804
+60
+8% +$23.1K
SYY icon
262
Sysco
SYY
$40.8B
$338K 0.02%
+4,552
New +$313K
ETN icon
263
Eaton
ETN
$161B
$335K 0.02%
2,789
+526
+23% +$59.4K
RDFN
264
DELISTED
Redfin
RDFN
$335K 0.02%
4,877
-911
-16% -$48.7K
ADSK icon
265
Autodesk
ADSK
$49.5B
$333K 0.02%
+1,090
New +$287K
FICO icon
266
Fair Isaac
FICO
$24.3B
$329K 0.02%
644
+26
+4% +$12.1K
CZR icon
267
Caesars Entertainment
CZR
$6.06B
$328K 0.02%
4,422
+44
+1% +$2.76K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$327K 0.02%
2,309
+571
+33% +$81.5K
FTV icon
269
Fortive
FTV
$17.9B
$327K 0.02%
6,128
-199
-3% -$10.2K
EA icon
270
Electronic Arts
EA
$53B
$324K 0.02%
2,257
+585
+35% +$75.4K
KKR icon
271
KKR & Co
KKR
$91.1B
$324K 0.02%
8,000
– –
CVS icon
272
CVS Health
CVS
$133B
$321K 0.02%
4,695
+1,101
+31% +$71.6K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$319K 0.02%
1,349
+215
+19% +$49.3K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$317K 0.02%
+11,777
New +$299K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$317K 0.02%
3,039
+41
+1% +$3.97K
9 10
11
12 13

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.