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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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$14.9B
| $383K | 0.02% |
2,711
+132
| +5% | +$18K |
|
|
MCHB
327
Mechanics Bancorp
MCHB
$3.48B
| $382K | 0.02% |
9,368
| – | – |
|
328
Cognex
CGNX
$9.97B
| $380K | 0.02% |
4,525
+125
| +3% | +$10.1K |
|
329
Emcor
EME
$31.3B
| $378K | 0.02% |
3,071
+93
| +3% | +$11.3K |
|
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $378K | 0.02% |
+7,259
| New | +$378K |
|
331
First Northwest Bancorp
FNWB
$112M
| $370K | 0.01% |
+21,094
| New | +$363K |
|
|
SF
332
Stifel
SF
$12.7B
| $366K | 0.01% |
8,453
-510
| -6% | -$22.9K |
|
333
Moody's
MCO
$84.2B
| $365K | 0.01% |
1,008
+100
| +11% | +$33.3K |
|
334
EPR Properties
EPR
$4.94B
| $363K | 0.01% |
6,897
+45
| +0.7% | +$2.24K |
|
335
Sysco
SYY
$40.7B
| $361K | 0.01% |
4,643
-14
| -0.3% | -$1.13K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.01% |
2,226
+42
| +2% | +$6.6K |
|
337
Crown Castle
CCI
$33.5B
| $358K | 0.01% |
1,833
+112
| +7% | +$21K |
|
338
Delta Air Lines
DAL
$58.5B
| $357K | 0.01% |
8,258
+1,346
| +19% | +$62.3K |
|
339
iShares Core S&P Small-Cap ETF
IJR
$110B
| $357K | 0.01% |
3,159
-3,178
| -50% | -$354K |
|
340
Fortive
FTV
$19.4B
| $356K | 0.01% |
6,782
-3,052
| -31% | -$164K |
|
341
KLA
KLAC
$250B
| $352K | 0.01% |
10,870
+420
| +4% | +$13.5K |
|
342
Autodesk
ADSK
$50.8B
| $351K | 0.01% |
1,204
+75
| +7% | +$21.4K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $347K | 0.01% |
3,204
+112
| +4% | +$12K |
|
344
American Financial Group
AFG
$12.1B
| $345K | 0.01% |
2,770
+5
| +0.2% | +$625 |
|
|
FISV
345
Fiserv Inc
FISV
$29B
| $345K | 0.01% |
3,223
-274
| -8% | -$31.9K |
|
|
HDV
346
iShares Core High Dividend ETF
HDV
$14.8B
| $345K | 0.01% |
17,875
| – | – |
|
347
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $345K | 0.01% |
2,819
-3,545
| -56% | -$438K |
|
348
Ford
F
$58.9B
| $344K | 0.01% |
23,151
+3,305
| +17% | +$43.9K |
|
|
SCHW
349
Charles Schwab
SCHW
$184B
| $344K | 0.01% |
4,725
+586
| +14% | +$41.5K |
|
350
Factset
FDS
$10.2B
| $343K | 0.01% |
1,022
+12
| +1% | +$3.93K |
|
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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.