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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$70.6B
| $725K | 0.02% |
6,163
+2,298
| +59% | +$272K |
|
302
WisdomTree US High Dividend Fund
DHS
$1.58B
| $725K | 0.02% |
8,787
| – | – |
|
303
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $720K | 0.02% |
24,036
+1,480
| +7% | +$45.2K |
|
304
Trane Technologies
TT
$98.8B
| $719K | 0.02% |
3,561
+1,650
| +86% | +$310K |
|
305
General Motors
GM
$80.9B
| $718K | 0.02% |
+12,253
| New | +$716K |
|
306
Intercontinental Exchange
ICE
$87.2B
| $716K | 0.02% |
5,237
+3,237
| +162% | +$429K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $713K | 0.02% |
6,169
+1,940
| +46% | +$229K |
|
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $713K | 0.02% |
+20,186
| New | +$744K |
|
309
Moderna
MRNA
$21.6B
| $707K | 0.02% |
+2,782
| New | +$813K |
|
310
Humana
HUM
$43.9B
| $703K | 0.02% |
1,515
+885
| +140% | +$392K |
|
311
Weyerhaeuser
WY
$17.6B
| $700K | 0.02% |
+16,996
| New | +$645K |
|
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $696K | 0.02% |
+10,467
| New | +$701K |
|
313
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $693K | 0.02% |
18,760
| – | – |
|
314
Equinix
EQIX
$99.4B
| $691K | 0.02% |
817
+381
| +87% | +$305K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $689K | 0.02% |
3,250
-7,889
| -71% | -$1.56M |
|
316
HCA Healthcare
HCA
$88.4B
| $688K | 0.02% |
+2,678
| New | +$655K |
|
317
Dollar General
DG
$28.4B
| $680K | 0.02% |
2,883
+1,796
| +165% | +$397K |
|
318
O'Reilly Automotive
ORLY
$75.1B
| $679K | 0.02% |
+14,415
| New | +$624K |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $677K | 0.02% |
10,183
-28,459
| -74% | -$1.94M |
|
|
SF
320
Stifel
SF
$12.4B
| $672K | 0.02% |
+14,303
| New | +$695K |
|
321
iShares Select U.S. REIT ETF
ICF
$2.13B
| $669K | 0.02% |
8,800
+4,377
| +99% | +$309K |
|
322
Freeport-McMoran
FCX
$86.2B
| $663K | 0.02% |
+15,895
| New | +$604K |
|
323
Northern Trust
NTRS
$21.8B
| $659K | 0.02% |
+5,514
| New | +$661K |
|
324
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
| $656K | 0.02% |
+5,300
| New | +$509K |
|
325
Cullen/Frost Bankers
CFR
$10.5B
| $654K | 0.02% |
5,191
+1,659
| +47% | +$213K |
|
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Coldstream Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.
- Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
- Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
- Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
- Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
- Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.
Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.