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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
COF icon
276
Capital One
COF
$128B
$368K 0.02%
2,889
+133
+5% +$15.7K
SPCE icon
277
Virgin Galactic
SPCE
$328M
$367K 0.02%
599
– –
SYY icon
278
Sysco
SYY
$40.8B
$367K 0.02%
4,657
+105
+2% +$8.14K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$366K 0.02%
3,592
– –
SIVB
280
DELISTED
SVB Financial Group
SIVB
$366K 0.02%
742
+5
+0.7% +$2.46K
CGNX icon
281
Cognex
CGNX
$10.9B
$365K 0.02%
4,400
-4
-0.1% -$333
PRU icon
282
Prudential Financial
PRU
$42.4B
$364K 0.02%
3,991
+81
+2% +$6.93K
DAR icon
283
Darling Ingredients
DAR
$9.64B
$362K 0.02%
4,922
+35
+0.7% +$2.41K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$362K 0.02%
2,582
-61
-2% -$8.18K
PTC icon
285
PTC
PTC
$15.8B
$355K 0.02%
2,579
+33
+1% +$4.39K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$349K 0.02%
10,538
+2,088
+25% +$71.5K
TT icon
287
Trane Technologies
TT
$101B
$348K 0.02%
2,104
+88
+4% +$13.6K
EL icon
288
Estee Lauder
EL
$30.4B
$347K 0.02%
1,193
+72
+6% +$19.7K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.02%
+2,184
New +$310K
FIS icon
290
Fidelity National Information Services
FIS
$23.1B
$345K 0.02%
2,455
+146
+6% +$19.9K
KLAC icon
291
KLA
KLAC
$239B
$345K 0.02%
10,450
+1,350
+15% +$40.7K
SHW icon
292
Sherwin-Williams
SHW
$82.7B
$342K 0.02%
1,389
-90
-6% -$21.4K
TTEK icon
293
Tetra Tech
TTEK
$8.49B
$340K 0.02%
12,525
+45
+0.4% +$1.19K
HDV
294
iShares Core High Dividend ETF
HDV
$14.5B
$339K 0.02%
17,875
– –
DTE icon
295
DTE Energy
DTE
$29.5B
$337K 0.02%
2,973
+34
+1% +$3.57K
DAL icon
296
Delta Air Lines
DAL
$57.5B
$334K 0.02%
6,912
+687
+11% +$30.4K
EME icon
297
Emcor
EME
$35.2B
$334K 0.02%
2,978
– –
PNFP icon
298
Pinnacle Financial Partners Inc
PNFP
$15.9B
$332K 0.02%
3,746
-30
-0.8% -$2.37K
JWN
299
DELISTED
Nordstrom
JWN
$328K 0.02%
+8,652
New +$320K
RDFN
300
DELISTED
Redfin
RDFN
$325K 0.02%
4,886
+9
+0.2% +$686
10 11
12
13 14

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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.