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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
301
First Horizon
FHN
$12.2B
$135K 0.01%
14,251
+2,428
+21% +$22.8K
SABR icon
302
Sabre
SABR
$731M
$126K 0.01%
19,336
-106
-0.5% -$785
F icon
303
Ford
F
$58.5B
$106K 0.01%
15,905
-806
-5% -$5.46K
HBAN icon
304
Huntington Bancshares
HBAN
$34.4B
$102K 0.01%
11,138
-63
-0.6% -$587
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
+12,389
New +$65.5K
PXLW icon
306
Pixelworks
PXLW
$38.2M
$21K ﹤0.01%
833
– –
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
– –
-8,134
Closed -$201K
BAX icon
308
Baxter International
BAX
$13.5B
– –
-2,453
Closed -$211K
BIIB icon
309
Biogen
BIIB
$30B
– –
-772
Closed -$207K
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-657
Closed -$296K
CI icon
311
Cigna
CI
$73.7B
– –
-1,174
Closed -$220K
CINF icon
312
Cincinnati Financial
CINF
$27.3B
– –
-13,059
Closed -$836K
COP icon
313
ConocoPhillips
COP
$147B
– –
-4,916
Closed -$207K
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-11,809
Closed -$208K
EPR icon
315
EPR Properties
EPR
$4.76B
– –
-7,039
Closed -$233K
ESS icon
316
Essex Property Trust
ESS
$18.3B
– –
-945
Closed -$216K
EXPO icon
317
Exponent
EXPO
$3.24B
– –
-2,604
Closed -$211K
HUBS icon
318
HubSpot
HUBS
$12.2B
– –
-935
Closed -$211K
IDA icon
319
Idacorp
IDA
$8.27B
– –
-2,298
Closed -$200K
JWN
320
DELISTED
Nordstrom
JWN
– –
-17,242
Closed -$267K
KEY icon
321
KeyCorp
KEY
$24.2B
– –
-76,047
Closed -$927K
MKTX icon
322
MarketAxess Holdings
MKTX
$5.71B
– –
-414
Closed -$207K
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-5,086
Closed -$283K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,073
Closed -$203K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-341
Closed -$213K
10 11 12
13
14

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.