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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$123B
| $438K | 0.02% |
11,988
-4,210
| -26% | -$154K |
|
302
Truist Financial
TFC
$64.6B
| $434K | 0.02% |
7,822
+503
| +7% | +$29.5K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $432K | 0.02% |
+15,834
| New | +$430K |
|
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $425K | 0.02% |
+6,290
| New | +$427K |
|
305
Booking.com
BKNG
$152B
| $424K | 0.02% |
4,850
-100
| -2% | -$9.34K |
|
306
Prudential Financial
PRU
$43.2B
| $420K | 0.02% |
4,095
+104
| +3% | +$10.6K |
|
307
Charles River Laboratories
CRL
$11.4B
| $417K | 0.02% |
1,127
+49
| +5% | +$16.4K |
|
308
Alcon
ALC
$33.7B
| $413K | 0.02% |
5,881
-175
| -3% | -$12.5K |
|
309
Chemed
CHE
$6.87B
| $411K | 0.02% |
867
-9
| -1% | -$4.32K |
|
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $411K | 0.02% |
+11,335
| New | +$397K |
|
311
Sherwin-Williams
SHW
$87.2B
| $409K | 0.02% |
1,502
+113
| +8% | +$31K |
|
312
SLB Ltd
SLB
$75.4B
| $406K | 0.02% |
12,689
-1,348
| -10% | -$41.4K |
|
313
Biogen
BIIB
$29.9B
| $405K | 0.02% |
1,170
+285
| +32% | +$86.3K |
|
314
Etsy
ETSY
$8.14B
| $405K | 0.02% |
1,967
+37
| +2% | +$6.85K |
|
315
Trane Technologies
TT
$104B
| $404K | 0.02% |
2,192
+88
| +4% | +$15.7K |
|
316
Five Below
FIVE
$11.4B
| $403K | 0.02% |
2,084
+12
| +0.6% | +$2.29K |
|
317
Estee Lauder
EL
$30.6B
| $400K | 0.02% |
1,257
+64
| +5% | +$19.4K |
|
318
Cullen/Frost Bankers
CFR
$10.4B
| $399K | 0.02% |
3,565
| – | – |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $399K | 0.02% |
3,376
+59
| +2% | +$6.67K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $397K | 0.02% |
+1,371
| New | +$384K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $394K | 0.02% |
708
-34
| -5% | -$18.9K |
|
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $393K | 0.02% |
11,238
+700
| +7% | +$24K |
|
323
Citizens Financial Group
CFG
$30.6B
| $390K | 0.02% |
8,504
+128
| +2% | +$6.04K |
|
324
Cathay General Bancorp
CATY
$4.24B
| $388K | 0.02% |
9,845
-31
| -0.3% | -$1.28K |
|
325
TJX Companies
TJX
$176B
| $385K | 0.02% |
5,707
-567
| -9% | -$38.7K |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.