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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$33.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Tesla
TSLA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$24.2B
| $328K | 0.02% |
2,227
-162
| -7% | -$21.7K |
|
302
DTE Energy
DTE
$29.9B
| $322K | 0.02% |
2,801
-254
| -8% | -$29.8K |
|
303
Schwab US Broad Market ETF
SCHB
$42.3B
| $317K | 0.02% |
19,002
+2,892
| +18% | +$51.4K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $312K | 0.02% |
2,998
| – | – |
|
305
Biogen
BIIB
$30.9B
| $310K | 0.02% |
1,094
-76
| -6% | -$24.9K |
|
|
FISV
306
Fiserv Inc
FISV
$29.7B
| $308K | 0.01% |
2,989
-234
| -7% | -$26.1K |
|
307
Booking.com
BKNG
$156B
| $305K | 0.01% |
4,450
-400
| -8% | -$35.9K |
|
308
Expedia Group
EXPE
$36.5B
| $305K | 0.01% |
3,326
-10,898
| -77% | -$1.68M |
|
309
Five Below
FIVE
$11.6B
| $303K | 0.01% |
2,391
+307
| +15% | +$61.1K |
|
310
General Mills
GIS
$20.2B
| $303K | 0.01% |
4,911
+904
| +23% | +$53.4K |
|
311
Kroger
KR
$36.7B
| $303K | 0.01% |
+8,942
| New | +$375K |
|
312
Crown Castle
CCI
$34.6B
| $299K | 0.01% |
1,796
-37
| -2% | -$7.15K |
|
|
MASI
313
DELISTED
Masimo
MASI
| $299K | 0.01% |
1,267
-23
| -2% | -$6.24K |
|
314
T-Mobile US
TMUS
$195B
| $299K | 0.01% |
2,613
-622
| -19% | -$86.6K |
|
|
RDFN
315
DELISTED
Redfin
RDFN
| $293K | 0.01% |
+5,877
| New | +$318K |
|
|
HDV
316
iShares Core High Dividend ETF
HDV
$14.7B
| $288K | 0.01% |
17,875
| – | – |
|
|
DOCU
317
DocuSign
DOCU
$11.1B
| $286K | 0.01% |
1,327
+316
| +31% | +$91K |
|
318
Realty Income
O
$61.1B
| $286K | 0.01% |
4,850
-420
| -8% | -$28.4K |
|
319
Cognex
CGNX
$9.62B
| $285K | 0.01% |
4,388
-137
| -3% | -$11.8K |
|
320
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $281K | 0.01% |
7,314
-1,038
| -12% | -$40.5K |
|
321
Northrop Grumman
NOC
$76B
| $280K | 0.01% |
+889
| New | +$321K |
|
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $279K | 0.01% |
4,757
-762
| -14% | -$45.7K |
|
323
Moody's
MCO
$83.7B
| $278K | 0.01% |
958
-50
| -5% | -$18.8K |
|
324
Digital Realty Trust
DLR
$69.6B
| $275K | 0.01% |
1,872
+300
| +19% | +$47.1K |
|
325
KKR & Co
KKR
$89.1B
| $275K | 0.01% |
8,000
| – | – |
|
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Coldstream Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
- Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
- Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
- Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
- Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
- Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
- Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.
Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.