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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.57M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.04M |
| 3 |
AbbVie
ABBV
|
+$2.53M |
| 4 |
Marathon Petroleum
MPC
|
+$1.84M |
| 5 |
Phillips 66
PSX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.75B
| $284K | 0.02% |
+1,595
| New | +$240K |
|
302
Icon
ICLR
$12.6B
| $284K | 0.02% |
1,457
-425
| -23% | -$83.1K |
|
303
Virgin Galactic
SPCE
$328M
| $284K | 0.02% |
599
+14
| +2% | +$6.54K |
|
304
Edwards Lifesciences
EW
$49.6B
| $283K | 0.02% |
3,107
-2,382
| -43% | -$198K |
|
305
Roper Technologies
ROP
$38.8B
| $283K | 0.02% |
+656
| New | +$269K |
|
306
Darling Ingredients
DAR
$9.64B
| $282K | 0.02% |
+4,887
| New | +$234K |
|
307
Progressive
PGR
$123B
| $282K | 0.02% |
+2,848
| New | +$269K |
|
308
Ross Stores
ROST
$80.5B
| $281K | 0.02% |
+2,290
| New | +$240K |
|
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $280K | 0.02% |
+8,450
| New | +$258K |
|
310
PPG Industries
PPG
$24.6B
| $280K | 0.02% |
+1,942
| New | +$270K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $280K | 0.02% |
1,973
-8,388
| -81% | -$1.09M |
|
312
Toro Company
TTC
$8.75B
| $279K | 0.02% |
2,942
+61
| +2% | +$5.39K |
|
313
Humana
HUM
$43.7B
| $273K | 0.02% |
666
+183
| +38% | +$76.1K |
|
314
Capital One
COF
$128B
| $272K | 0.02% |
+2,756
| New | +$234K |
|
315
Emcor
EME
$35.2B
| $272K | 0.02% |
+2,978
| New | +$239K |
|
316
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $271K | 0.02% |
10,558
+8
| +0.1% | +$206 |
|
317
Digital Realty Trust
DLR
$69.7B
| $268K | 0.02% |
1,924
+249
| +15% | +$35.6K |
|
318
Charles River Laboratories
CRL
$11.2B
| $266K | 0.02% |
1,064
+12
| +1% | +$2.86K |
|
319
Biogen
BIIB
$30B
| $265K | 0.02% |
+1,084
| New | +$280K |
|
320
Northrop Grumman
NOC
$77.1B
| $264K | 0.02% |
868
+128
| +17% | +$39.2K |
|
321
WD-40
WDFC
$3.05B
| $263K | 0.02% |
+990
| New | +$240K |
|
322
Realty Income
O
$59.6B
| $262K | 0.02% |
4,344
-311
| -7% | -$18.4K |
|
323
Goldman Sachs
GS
$300B
| $261K | 0.02% |
+991
| New | +$221K |
|
324
iShares MSCI ACWI ETF
ACWI
$32.9B
| $259K | 0.02% |
2,850
+1
| +0% | +$85 |
|
325
Exelon
EXC
$47.2B
| $259K | 0.02% |
8,608
+335
| +4% | +$9.89K |
|
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Coldstream Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.
- Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
- Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
- Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
- Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
- Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
- Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.
Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.