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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
ETN icon
276
Eaton
ETN
$161B
$231K 0.02%
+2,263
New +$221K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$32.9B
$228K 0.02%
2,849
-8
-0.3% -$634
TFC icon
278
Truist Financial
TFC
$63.3B
$228K 0.02%
+5,993
New +$226K
CFR icon
279
Cullen/Frost Bankers
CFR
$10.3B
$226K 0.02%
3,532
– –
SPCE icon
280
Virgin Galactic
SPCE
$328M
$225K 0.02%
585
– –
MOH icon
281
Molina Healthcare
MOH
$10.2B
$223K 0.02%
1,215
-35
-3% -$6.37K
NDSN icon
282
Nordson
NDSN
$16.6B
$223K 0.02%
1,162
-33
-3% -$6.36K
DFS
283
DELISTED
Discover Financial Services
DFS
$221K 0.02%
+3,836
New +$201K
EA icon
284
Electronic Arts
EA
$53B
$218K 0.02%
1,672
-4
-0.2% -$545
PNC icon
285
PNC Financial Services
PNC
$99.7B
$217K 0.02%
+1,970
New +$212K
DTE icon
286
DTE Energy
DTE
$29.5B
$215K 0.02%
+2,203
New +$215K
DD icon
287
DuPont de Nemours
DD
$18.5B
$213K 0.02%
+3,056
New +$214K
LRCX icon
288
Lam Research
LRCX
$367B
$213K 0.02%
6,390
-220
-3% -$7.58K
EXC icon
289
Exelon
EXC
$47.2B
$211K 0.02%
8,273
-59
-0.7% -$1.56K
CVS icon
290
CVS Health
CVS
$133B
$210K 0.02%
3,594
-999
-22% -$62.2K
C icon
291
Citigroup
C
$222B
$209K 0.02%
4,844
-138
-3% -$6.88K
CATY icon
292
Cathay General Bancorp
CATY
$4.22B
$208K 0.02%
9,576
+2
+0% +$49
GIS icon
293
General Mills
GIS
$19.1B
$208K 0.02%
3,364
-167
-5% -$10.4K
TT icon
294
Trane Technologies
TT
$100B
$205K 0.02%
+1,691
New +$190K
LII icon
295
Lennox International
LII
$14.4B
$204K 0.02%
+747
New +$199K
CACI icon
296
CACI
CACI
$11B
$202K 0.02%
944
-44
-4% -$9.51K
HUM icon
297
Humana
HUM
$43.7B
$200K 0.02%
+483
New +$194K
GE icon
298
GE Aerospace
GE
$374B
$191K 0.02%
6,148
-132
-2% -$4.29K
SLB icon
299
SLB Ltd
SLB
$73.6B
$184K 0.02%
+11,777
New +$219K
FNB icon
300
FNB Corp
FNB
$6.73B
$155K 0.01%
22,831
+244
+1% +$1.79K
10 11
12
13 14

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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.