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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$45.4B
| $517K | 0.02% |
2,181
-180
| -8% | -$43.1K |
|
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $512K | 0.02% |
4,634
| – | – |
|
278
Aon
AON
$81.3B
| $507K | 0.02% |
2,124
-12
| -0.6% | -$2.93K |
|
279
S&P Global
SPGI
$127B
| $503K | 0.02% |
1,226
+99
| +9% | +$38K |
|
280
iShares Semiconductor ETF
SOXX
$40.8B
| $502K | 0.02% |
3,315
-1,632
| -33% | -$234K |
|
281
Allstate
ALL
$69.5B
| $493K | 0.02% |
3,776
+75
| +2% | +$9.69K |
|
282
ServiceNow
NOW
$115B
| $492K | 0.02% |
4,475
-470
| -10% | -$47.6K |
|
283
FedEx
FDX
$73.4B
| $488K | 0.02% |
1,636
-26
| -2% | -$7.71K |
|
284
Lockheed Martin
LMT
$134B
| $485K | 0.02% |
1,282
+125
| +11% | +$48.1K |
|
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $483K | 0.02% |
+11,985
| New | +$477K |
|
|
MRSH
286
Marsh
MRSH
$90.8B
| $482K | 0.02% |
3,425
+221
| +7% | +$29.6K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $482K | 0.02% |
+7,605
| New | +$481K |
|
288
Trex
TREX
$4.64B
| $481K | 0.02% |
4,709
+113
| +2% | +$11.4K |
|
289
Stryker
SYK
$133B
| $480K | 0.02% |
1,850
+107
| +6% | +$27.4K |
|
290
Caesars Entertainment
CZR
$6.13B
| $479K | 0.02% |
4,618
+128
| +3% | +$12.9K |
|
291
Capital One
COF
$128B
| $478K | 0.02% |
3,087
+198
| +7% | +$29.9K |
|
292
KKR & Co
KKR
$91.8B
| $474K | 0.02% |
8,000
| – | – |
|
293
Waste Management
WM
$96.9B
| $472K | 0.02% |
3,370
-134
| -4% | -$18.5K |
|
294
T-Mobile US
TMUS
$196B
| $469K | 0.02% |
3,235
+195
| +6% | +$26.9K |
|
295
Valero Energy
VLO
$89.1B
| $466K | 0.02% |
5,972
+136
| +2% | +$10.5K |
|
296
Ferrari
RACE
$68.2B
| $464K | 0.02% |
2,251
-35
| -2% | -$7.3K |
|
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $461K | 0.02% |
+4,440
| New | +$454K |
|
298
General Motors
GM
$81.7B
| $448K | 0.02% |
7,575
+969
| +15% | +$57K |
|
299
Eaton
ETN
$150B
| $446K | 0.02% |
3,012
+134
| +5% | +$19.3K |
|
300
ConocoPhillips
COP
$140B
| $441K | 0.02% |
7,246
+1,386
| +24% | +$77.2K |
|
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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.