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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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$26.4B
| $274K | 0.01% |
644
-36
| -5% | -$17.1K |
|
327
Truist Financial
TFC
$63.5B
| $274K | 0.01% |
7,200
-622
| -8% | -$34.8K |
|
328
Sysco
SYY
$40.6B
| $273K | 0.01% |
4,390
-253
| -5% | -$19.3K |
|
329
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $272K | 0.01% |
+10,550
| New | +$270K |
|
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $271K | 0.01% |
3,646
| – | – |
|
331
Eaton
ETN
$150B
| $271K | 0.01% |
2,652
-360
| -12% | -$57.5K |
|
332
Valero Energy
VLO
$92.6B
| $266K | 0.01% |
6,134
+162
| +3% | +$10.8K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.01% |
3,097
-107
| -3% | -$13.4K |
|
334
Humana
HUM
$44B
| $261K | 0.01% |
630
+7
| +1% | +$2.97K |
|
335
PNC Financial Services
PNC
$99.2B
| $257K | 0.01% |
2,337
-687
| -23% | -$130K |
|
336
DuPont de Nemours
DD
$18.7B
| $256K | 0.01% |
3,678
+357
| +11% | +$33.1K |
|
337
Progressive
PGR
$124B
| $254K | 0.01% |
2,681
-779
| -23% | -$74.2K |
|
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $252K | 0.01% |
744
+130
| +21% | +$63.9K |
|
339
Citigroup
C
$222B
| $251K | 0.01% |
5,823
-3,243
| -36% | -$227K |
|
340
Lam Research
LRCX
$372B
| $248K | 0.01% |
7,460
-7,200
| -49% | -$438K |
|
341
CVS Health
CVS
$134B
| $247K | 0.01% |
4,231
-3,947
| -48% | -$331K |
|
342
Toro Company
TTC
$8.72B
| $247K | 0.01% |
2,933
-25,265
| -90% | -$2.76M |
|
343
Electronic Arts
EA
$52.9B
| $246K | 0.01% |
1,886
+210
| +13% | +$29.5K |
|
344
Consolidated Edison
ED
$40.4B
| $246K | 0.01% |
3,166
+122
| +4% | +$9.11K |
|
345
Caesars Entertainment
CZR
$6.03B
| $245K | 0.01% |
4,378
-240
| -5% | -$23.4K |
|
346
Charles River Laboratories
CRL
$11.3B
| $244K | 0.01% |
1,079
-48
| -4% | -$19.9K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $244K | 0.01% |
4,229
+853
| +25% | +$107K |
|
348
Boston Scientific
BSX
$68.4B
| $241K | 0.01% |
6,304
+496
| +9% | +$21.9K |
|
|
MCHB
349
Mechanics Bancorp
MCHB
$3.68B
| $241K | 0.01% |
9,368
| – | – |
|
350
Roper Technologies
ROP
$38.5B
| $240K | 0.01% |
607
+43
| +8% | +$20.6K |
|
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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.