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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.4B
| $835K | 0.03% |
2,255
+1,204
| +115% | +$409K |
|
277
Citigroup
C
$213B
| $818K | 0.03% |
13,548
+7,725
| +133% | +$514K |
|
278
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $817K | 0.03% |
+12,010
| New | +$681K |
|
279
Factset
FDS
$10B
| $814K | 0.03% |
1,674
-2,294
| -58% | -$1.03M |
|
280
KLA
KLAC
$222B
| $808K | 0.03% |
+18,790
| New | +$725K |
|
281
Alaska Air
ALK
$5.11B
| $802K | 0.03% |
15,392
+1,521
| +11% | +$82.3K |
|
282
Fortinet
FTNT
$112B
| $800K | 0.03% |
+11,125
| New | +$732K |
|
283
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $790K | 0.02% |
24,303
+1,313
| +6% | +$43.3K |
|
284
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $789K | 0.02% |
7,309
-62
| -0.8% | -$6.51K |
|
285
ConocoPhillips
COP
$144B
| $788K | 0.02% |
+10,919
| New | +$796K |
|
286
PPG Industries
PPG
$24.9B
| $779K | 0.02% |
4,518
+2,646
| +141% | +$425K |
|
287
Capital One
COF
$128B
| $776K | 0.02% |
+5,350
| New | +$827K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$109B
| $772K | 0.02% |
6,741
+155
| +2% | +$17.7K |
|
289
Moody's
MCO
$83.7B
| $772K | 0.02% |
1,978
+1,020
| +106% | +$393K |
|
290
Kroger
KR
$36.7B
| $771K | 0.02% |
17,038
+8,096
| +91% | +$340K |
|
291
Molina Healthcare
MOH
$10.4B
| $761K | 0.02% |
2,394
+1,152
| +93% | +$343K |
|
292
Prudential Financial
PRU
$42.6B
| $759K | 0.02% |
7,014
+3,276
| +88% | +$356K |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $749K | 0.02% |
9,432
+65
| +0.7% | +$5.17K |
|
294
McCormick & Company Non-Voting
MKC
$14B
| $749K | 0.02% |
+7,751
| New | +$660K |
|
295
Canadian Pacific Kansas City
CP
$81B
| $746K | 0.02% |
10,368
+8,002
| +338% | +$585K |
|
296
FedEx
FDX
$73B
| $735K | 0.02% |
2,841
+1,287
| +83% | +$309K |
|
297
Lockheed Martin
LMT
$131B
| $734K | 0.02% |
2,065
-6,342
| -75% | -$2.19M |
|
298
Autodesk
ADSK
$51.8B
| $731K | 0.02% |
2,599
+1,664
| +178% | +$485K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $730K | 0.02% |
8,332
+147
| +2% | +$13K |
|
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $727K | 0.02% |
6,844
+2,802
| +69% | +$288K |
|
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Coldstream Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.
- Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
- Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
- Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
- Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
- Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.
Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.