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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
SABR icon
326
Sabre
SABR
$731M
$296K 0.02%
19,975
– –
TRMB icon
327
Trimble
TRMB
$13.2B
$296K 0.02%
3,801
+105
+3% +$7.58K
MASI
328
DELISTED
Masimo
MASI
$291K 0.02%
1,267
– –
FNB icon
329
FNB Corp
FNB
$6.73B
$290K 0.02%
22,831
– –
SO icon
330
Southern Company
SO
$109B
$290K 0.02%
4,660
+876
+23% +$52.4K
EQIX icon
331
Equinix
EQIX
$101B
$289K 0.02%
425
-9
-2% -$6.18K
ILMN icon
332
Illumina
ILMN
$31B
$282K 0.02%
755
+85
+13% +$34.7K
EAT icon
333
Brinker International
EAT
$9.17B
$280K 0.02%
3,934
– –
PH icon
334
Parker-Hannifin
PH
$123B
$279K 0.02%
884
+49
+6% +$14.1K
FITB
335
Fifth Third Bancorp
FITB
$51.2B
$277K 0.02%
+7,408
New +$251K
MOH icon
336
Molina Healthcare
MOH
$10.2B
$277K 0.02%
1,184
+4
+0.3% +$892
APH icon
337
Amphenol
APH
$198B
$276K 0.02%
8,352
-34,868
-81% -$1.13M
SLAB icon
338
Silicon Laboratories
SLAB
$7.17B
$273K 0.02%
1,939
-94
-5% -$13.5K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.02%
+4,110
New +$271K
HCA icon
340
HCA Healthcare
HCA
$87.2B
$272K 0.02%
1,445
+77
+6% +$13.6K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$32.9B
$271K 0.02%
2,850
– –
MCO icon
342
Moody's
MCO
$82.8B
$271K 0.02%
908
-92
-9% -$25.9K
PSX icon
343
Phillips 66
PSX
$84.9B
$271K 0.02%
+3,322
New +$261K
SCHW
344
Charles Schwab
SCHW
$183B
$270K 0.02%
+4,139
New +$251K
BC icon
345
Brunswick
BC
$5.13B
$269K 0.02%
2,819
+24
+0.9% +$2.2K
DOCU
346
DocuSign
DOCU
$10.5B
$269K 0.02%
1,327
– –
SWK icon
347
Stanley Black & Decker
SWK
$14.3B
$269K 0.02%
1,345
+102
+8% +$18.5K
HIG icon
348
Hartford Financial Services
HIG
$38.9B
$268K 0.02%
+4,009
New +$217K
TRV icon
349
Travelers Companies
TRV
$78.1B
$267K 0.02%
1,775
+61
+4% +$8.97K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.7B
$265K 0.02%
2,610
+39
+2% +$3.76K
12 13
14
15 16

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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.