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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$33.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Tesla
TSLA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$123B
| $392K | 0.02% |
15,676
+3,688
| +31% | +$137K |
|
277
FedEx
FDX
$73B
| $391K | 0.02% |
1,554
-82
| -5% | -$22.3K |
|
278
Ferrari
RACE
$67.8B
| $387K | 0.02% |
2,102
-149
| -7% | -$32K |
|
279
iShares US Technology ETF
IYW
$22.6B
| $384K | 0.02% |
+1,277
| New | +$133K |
|
280
ServiceNow
NOW
$120B
| $383K | 0.02% |
3,950
-525
| -12% | -$63.6K |
|
281
Paychex
PAYX
$43.4B
| $382K | 0.02% |
4,791
-385
| -7% | -$43.3K |
|
282
Stryker
SYK
$135B
| $381K | 0.02% |
1,827
-23
| -1% | -$6.15K |
|
283
Blackrock
BLK
$167B
| $380K | 0.02% |
674
-113
| -14% | -$101K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $377K | 0.02% |
+2,738
| New | +$296K |
|
285
Applied Materials
AMAT
$347B
| $369K | 0.02% |
6,203
-31,729
| -84% | -$4.31M |
|
286
Vertex Pharmaceuticals
VRTX
$123B
| $369K | 0.02% |
1,357
+260
| +24% | +$50.8K |
|
287
Intuit
INTU
$91.1B
| $367K | 0.02% |
1,124
-293
| -21% | -$158K |
|
288
Deere & Co
DE
$165B
| $366K | 0.02% |
1,652
-289
| -15% | -$104K |
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $366K | 0.02% |
+1,317
| New | +$460K |
|
290
Allstate
ALL
$70.6B
| $364K | 0.02% |
3,865
+89
| +2% | +$11.8K |
|
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $364K | 0.02% |
12,204
+2,812
| +30% | +$85.4K |
|
292
Icon
ICLR
$13.7B
| $360K | 0.02% |
1,882
+462
| +33% | +$112K |
|
293
Monolithic Power Systems
MPWR
$61.4B
| $359K | 0.02% |
1,284
-8,301
| -87% | -$3.78M |
|
|
MRSH
294
Marsh
MRSH
$94.3B
| $355K | 0.02% |
3,092
-333
| -10% | -$50.4K |
|
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $351K | 0.02% |
6,809
-450
| -6% | -$23.5K |
|
296
Fortive
FTV
$18B
| $341K | 0.02% |
5,936
-846
| -12% | -$46.3K |
|
297
Equinix
EQIX
$99.4B
| $332K | 0.02% |
436
+15
| +4% | +$12.5K |
|
298
Trex
TREX
$4.4B
| $331K | 0.02% |
4,634
-75
| -2% | -$7.84K |
|
299
Elevance Health
ELV
$81.5B
| $330K | 0.02% |
1,227
-231
| -16% | -$87.8K |
|
300
Sherwin-Williams
SHW
$83.5B
| $330K | 0.02% |
473
-1,029
| -69% | -$301K |
|
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Coldstream Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
- Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
- Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
- Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
- Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
- Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
- Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.
Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.