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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 2 |
Yum! Brands
YUM
|
+$2.98M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 5 |
Phillips 66
PSX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.94M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.83M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.23M |
| 4 |
Walt Disney
DIS
|
+$2.89M |
| 5 |
TJX Companies
TJX
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.5B
| – | – |
-7,587
| Closed | -$595K |
|
327
Synchrony
SYF
$24.7B
| – | – |
-43,660
| Closed | -$967K |
|
328
Travelers Companies
TRV
$78.1B
| – | – |
-1,851
| Closed | -$211K |
|
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,201
| Closed | -$235K |
|
330
WD-40
WDFC
$3.05B
| – | – |
-1,135
| Closed | -$226K |
|
331
West Pharmaceutical
WST
$24B
| – | – |
-1,706
| Closed | -$387K |
|
|
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1,416
| Closed | -$11K |
|
|
CZR
333
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-10,154
| Closed | -$123K |
|
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Coldstream Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
- Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
- Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
- Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
- Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.
Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.