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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
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$209B
| $976K | 0.03% |
7,304
+1,421
| +24% | +$178K |
|
252
T-Mobile US
TMUS
$186B
| $956K | 0.03% |
8,246
+5,633
| +216% | +$663K |
|
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $952K | 0.03% |
21,305
+8,724
| +69% | +$388K |
|
254
Stryker
SYK
$133B
| $946K | 0.03% |
3,538
+1,711
| +94% | +$449K |
|
255
iShares Russell 1000 Value ETF
IWD
$81.8B
| $939K | 0.03% |
5,590
-1,437
| -20% | -$235K |
|
256
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
| $936K | 0.03% |
+50,000
| New | +$1.01M |
|
257
Aon
AON
$78.3B
| $932K | 0.03% |
3,100
+608
| +24% | +$182K |
|
258
Mettler-Toledo International
MTD
$27.9B
| $926K | 0.03% |
546
-33
| -6% | -$49.9K |
|
259
ResMed
RMD
$30.3B
| $926K | 0.03% |
3,557
-5,737
| -62% | -$1.49M |
|
260
Booking.com
BKNG
$150B
| $919K | 0.03% |
9,575
+5,125
| +115% | +$486K |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $919K | 0.03% |
9,892
+1
| +0% | +$90 |
|
262
Shopify
SHOP
$159B
| $916K | 0.03% |
6,650
+690
| +12% | +$101K |
|
263
Xcel Energy
XEL
$48.8B
| $916K | 0.03% |
13,529
+4,329
| +47% | +$282K |
|
264
Crown Castle
CCI
$33.4B
| $907K | 0.03% |
4,344
+2,548
| +142% | +$470K |
|
265
Clorox
CLX
$11.7B
| $901K | 0.03% |
5,170
-764
| -13% | -$127K |
|
|
SCHW
266
Charles Schwab
SCHW
$181B
| $901K | 0.03% |
+10,718
| New | +$867K |
|
267
iShares S&P 500 Value ETF
IVE
$49.1B
| $895K | 0.03% |
5,717
+1,331
| +30% | +$202K |
|
268
Truist Financial
TFC
$63.5B
| $893K | 0.03% |
15,256
+8,056
| +112% | +$492K |
|
269
Becton Dickinson
BDX
$45.6B
| $885K | 0.03% |
3,609
+1,437
| +66% | +$344K |
|
270
Vanguard Total World Stock ETF
VT
$76.9B
| $869K | 0.03% |
8,093
-504
| -6% | -$53.6K |
|
271
Digital Realty Trust
DLR
$71.5B
| $862K | 0.03% |
4,874
+3,002
| +160% | +$481K |
|
272
Trex
TREX
$4.56B
| $853K | 0.03% |
6,317
+1,683
| +36% | +$202K |
|
273
Edwards Lifesciences
EW
$50B
| $852K | 0.03% |
6,578
+484
| +8% | +$56.5K |
|
274
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
| $838K | 0.03% |
+22,892
| New | +$858K |
|
275
Ford
F
$59.3B
| $838K | 0.03% |
40,338
+19,875
| +97% | +$366K |
|
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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.