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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
Cap. Flow
-$35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.36M
5
MS icon
Morgan Stanley
MS
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.62M
4
AXP icon
American Express
AXP
+$3.83M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.94%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$325K 0.02%
3,092
+53
+2% +$5.91K
PGR icon
302
Progressive
PGR
$123B
$320K 0.02%
3,347
+499
+18% +$45.3K
DD icon
303
DuPont de Nemours
DD
$18.5B
$319K 0.02%
3,293
-221
-6% -$21.2K
EPR icon
304
EPR Properties
EPR
$4.75B
$319K 0.02%
6,852
-83
-1% -$3.5K
LHX icon
305
L3Harris
LHX
$51.6B
$319K 0.02%
1,575
+375
+31% +$70.4K
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$317K 0.02%
2,998
– –
EXC icon
307
Exelon
EXC
$46.9B
$316K 0.02%
10,138
+1,530
+18% +$46K
AFG icon
308
American Financial Group
AFG
$11.8B
$315K 0.02%
2,765
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$315K 0.02%
3,317
+50
+2% +$4.71K
EA icon
310
Electronic Arts
EA
$53B
$315K 0.02%
2,329
+72
+3% +$9.97K
ADSK icon
311
Autodesk
ADSK
$49.5B
$313K 0.02%
1,129
+39
+4% +$11.2K
FICO icon
312
Fair Isaac
FICO
$24.3B
$313K 0.02%
644
– –
CRL icon
313
Charles River Laboratories
CRL
$11.2B
$312K 0.02%
1,078
+14
+1% +$3.89K
FDS icon
314
Factset
FDS
$9.36B
$312K 0.02%
1,010
-3,005
-75% -$951K
SNN icon
315
Smith & Nephew
SNN
$13.3B
$312K 0.02%
8,230
-40
-0.5% -$1.65K
COP icon
316
ConocoPhillips
COP
$147B
$310K 0.02%
+5,860
New +$289K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$229B
$310K 0.02%
+6,309
New +$308K
WDFC icon
318
WD-40
WDFC
$3.05B
$309K 0.02%
1,008
+18
+2% +$5.46K
MCHP icon
319
Microchip Technology
MCHP
$40.3B
$303K 0.02%
3,910
-17,216
-81% -$1.28M
TTC icon
320
Toro Company
TTC
$8.75B
$301K 0.02%
2,917
-25
-0.8% -$2.5K
ZBRA icon
321
Zebra Technologies
ZBRA
$14B
$301K 0.02%
620
+9
+1% +$4.01K
DOW icon
322
Dow Inc
DOW
$21.9B
$298K 0.02%
4,664
+196
+4% +$11.7K
ICLR icon
323
Icon
ICLR
$12.6B
$298K 0.02%
1,517
+60
+4% +$11.8K
CI icon
324
Cigna
CI
$73.8B
$297K 0.02%
1,230
+231
+23% +$51.5K
CCI icon
325
Crown Castle
CCI
$33.3B
$296K 0.02%
1,721
-226
-12% -$36.2K
11 12
13
14 15

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Coldstream Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
  • Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
  • Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
  • Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
  • Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.

Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.