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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$81.7B
| $630K | 0.03% |
8,190
-240
| -3% | -$18.6K |
|
252
GE Aerospace
GE
$376B
| $607K | 0.02% |
9,046
+126
| +1% | +$8.41K |
|
253
Xcel Energy
XEL
$50.9B
| $601K | 0.02% |
9,129
-436
| -5% | -$30.4K |
|
254
Micron Technology
MU
$934B
| $599K | 0.02% |
7,043
+1,725
| +32% | +$146K |
|
255
W.P. Carey
WPC
$16.9B
| $582K | 0.02% |
7,970
-61
| -0.8% | -$4.46K |
|
256
iShares Russell 1000 Value ETF
IWD
$82.3B
| $579K | 0.02% |
3,652
| – | – |
|
257
PNC Financial Services
PNC
$100B
| $577K | 0.02% |
3,024
+108
| +4% | +$20.3K |
|
258
iShares Select U.S. REIT ETF
ICF
$2.13B
| $575K | 0.02% |
8,800
| – | – |
|
259
Norfolk Southern
NSC
$77.3B
| $563K | 0.02% |
2,123
+19
| +0.9% | +$5.24K |
|
260
Elevance Health
ELV
$82.6B
| $557K | 0.02% |
1,458
+32
| +2% | +$12.2K |
|
261
Gilead Sciences
GILD
$166B
| $557K | 0.02% |
8,086
+1,645
| +26% | +$110K |
|
262
Paychex
PAYX
$42.3B
| $555K | 0.02% |
5,176
+55
| +1% | +$5.53K |
|
263
Columbia Sportswear
COLM
$3.3B
| $552K | 0.02% |
5,607
| – | – |
|
264
EPAM Systems
EPAM
$5.21B
| $552K | 0.02% |
+1,080
| New | +$506K |
|
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $550K | 0.02% |
5,762
-156
| -3% | -$14.4K |
|
266
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $549K | 0.02% |
+3,913
| New | +$553K |
|
267
Zoetis
ZTS
$32.7B
| $549K | 0.02% |
2,944
+191
| +7% | +$33.2K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
| $545K | 0.02% |
+12,084
| New | +$535K |
|
269
Northern Trust
NTRS
$22.2B
| $544K | 0.02% |
4,709
-710
| -13% | -$81.4K |
|
270
IBM
IBM
$212B
| $537K | 0.02% |
3,828
-1,424
| -27% | -$195K |
|
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $533K | 0.02% |
+11,297
| New | +$536K |
|
272
lululemon athletica
LULU
$13.7B
| $523K | 0.02% |
1,432
-58
| -4% | -$19.1K |
|
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $523K | 0.02% |
+11,918
| New | +$518K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $522K | 0.02% |
+5,286
| New | +$508K |
|
275
Goldman Sachs
GS
$309B
| $519K | 0.02% |
1,367
+169
| +14% | +$60.5K |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.