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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
Cap. Flow
-$35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.36M
5
MS icon
Morgan Stanley
MS
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.62M
4
AXP icon
American Express
AXP
+$3.83M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.94%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
251
Mechanics Bancorp
MCHB
$3.72B
$413K 0.02%
9,368
– –
CVS icon
252
CVS Health
CVS
$133B
$408K 0.02%
5,418
+723
+15% +$52.7K
CATY icon
253
Cathay General Bancorp
CATY
$4.22B
$403K 0.02%
9,876
+114
+1% +$4.39K
CHE icon
254
Chemed
CHE
$7.07B
$402K 0.02%
876
-42
-5% -$20.6K
BABA icon
255
Alibaba
BABA
$293B
$400K 0.02%
1,765
-538
-23% -$132K
ETN icon
256
Eaton
ETN
$161B
$398K 0.02%
2,878
+89
+3% +$11.5K
SPGI icon
257
S&P Global
SPGI
$121B
$398K 0.02%
1,127
-8,604
-88% -$2.86M
SPY icon
258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$396K 0.02%
+1,000
New +$386K
SPY icon
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$396K 0.02%
+1,000
New +$386K
FIVE icon
260
Five Below
FIVE
$12B
$395K 0.02%
2,072
-53
-2% -$9.99K
CZR icon
261
Caesars Entertainment
CZR
$6.06B
$393K 0.02%
4,490
+68
+2% +$5.71K
GS icon
262
Goldman Sachs
GS
$300B
$392K 0.02%
1,198
+207
+21% +$64.4K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$391K 0.02%
6,077
– –
KKR icon
264
KKR & Co
KKR
$91.1B
$391K 0.02%
8,000
– –
MRSH
265
Marsh
MRSH
$90.5B
$390K 0.02%
3,204
-56
-2% -$6.45K
ETSY icon
266
Etsy
ETSY
$7.75B
$389K 0.02%
1,930
+335
+21% +$70.1K
CFR icon
267
Cullen/Frost Bankers
CFR
$10.4B
$388K 0.02%
3,565
– –
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$383K 0.02%
804
– –
SF
269
Stifel
SF
$12.6B
$383K 0.02%
8,963
+86
+1% +$3.35K
SLB icon
270
SLB Ltd
SLB
$73.6B
$382K 0.02%
14,037
+376
+3% +$9.9K
TMUS icon
271
T-Mobile US
TMUS
$185B
$381K 0.02%
3,040
+298
+11% +$37.5K
GM icon
272
General Motors
GM
$80.4B
$380K 0.02%
6,606
+801
+14% +$42.5K
LAD icon
273
Lithia Motors
LAD
$8.47B
$377K 0.02%
968
-54
-5% -$19.4K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$372K 0.02%
11,777
– –
CFG icon
275
Citizens Financial Group
CFG
$30.3B
$370K 0.02%
8,376
-14
-0.2% -$583
9 10
11
12 13

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Coldstream Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
  • Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
  • Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
  • Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
  • Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.

Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.