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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
(+38%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.57M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.04M |
| 3 |
AbbVie
ABBV
|
+$2.53M |
| 4 |
Marathon Petroleum
MPC
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCHB
276
Mechanics Bancorp
MCHB
$3.72B
| $316K | 0.02% |
9,368
| – | – |
|
277
Cathay General Bancorp
CATY
$4.22B
| $314K | 0.02% |
9,762
+186
| +2% | +$5.07K |
|
278
DuPont de Nemours
DD
$18.5B
| $314K | 0.02% |
3,514
+458
| +15% | +$36K |
|
|
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
| $313K | 0.02% |
+17,875
| New | +$303K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $313K | 0.02% |
2,998
| – | – |
|
281
Cullen/Frost Bankers
CFR
$10.3B
| $311K | 0.02% |
3,565
+33
| +0.9% | +$2.59K |
|
282
Crown Castle
CCI
$33.3B
| $310K | 0.02% |
1,947
+457
| +31% | +$74.1K |
|
283
Equinix
EQIX
$101B
| $310K | 0.02% |
434
+93
| +27% | +$69.2K |
|
284
Viatris
VTRS
$20.4B
| $310K | 0.02% |
+16,538
| New | +$270K |
|
285
Prudential Financial
PRU
$42.4B
| $305K | 0.02% |
+3,910
| New | +$283K |
|
286
PTC
PTC
$15.8B
| $305K | 0.02% |
+2,546
| New | +$253K |
|
287
DTE Energy
DTE
$29.5B
| $304K | 0.02% |
2,939
+736
| +33% | +$77.6K |
|
288
Citizens Financial Group
CFG
$30.3B
| $300K | 0.02% |
+8,390
| New | +$263K |
|
289
Lithia Motors
LAD
$8.47B
| $299K | 0.02% |
1,022
-3
| -0.3% | -$821 |
|
|
SF
290
Stifel
SF
$12.6B
| $299K | 0.02% |
+8,877
| New | +$264K |
|
291
Estee Lauder
EL
$30.4B
| $298K | 0.02% |
+1,121
| New | +$270K |
|
292
SPDR Gold Trust
GLD
$131B
| $298K | 0.02% |
1,673
+56
| +3% | +$9.86K |
|
293
SLB Ltd
SLB
$73.6B
| $298K | 0.02% |
13,661
+1,884
| +16% | +$35.6K |
|
294
Vanguard S&P 500 ETF
VOO
$979B
| $297K | 0.02% |
863
| – | – |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $296K | 0.02% |
3,267
-569
| -15% | -$42.4K |
|
|
DOCU
296
DocuSign
DOCU
$10.5B
| $295K | 0.02% |
1,327
+48
| +4% | +$10.8K |
|
297
Trane Technologies
TT
$100B
| $293K | 0.02% |
2,016
+325
| +19% | +$44.9K |
|
298
Moody's
MCO
$82.8B
| $290K | 0.02% |
+1,000
| New | +$280K |
|
299
Tetra Tech
TTEK
$8.49B
| $289K | 0.02% |
12,480
+175
| +1% | +$3.94K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $286K | 0.02% |
+737
| New | +$239K |
|
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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.