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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 | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$13.7B
| $654K | 0.02% |
2,111
+229
| +12% | +$64.1K |
|
327
Toro Company
TTC
$8.79B
| $652K | 0.02% |
6,529
+3,596
| +123% | +$358K |
|
|
MASI
328
DELISTED
Masimo
MASI
| $651K | 0.02% |
2,224
+957
| +76% | +$273K |
|
329
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $650K | 0.02% |
12,813
| – | – |
|
330
Valero Energy
VLO
$89.5B
| $648K | 0.02% |
8,626
+2,492
| +41% | +$186K |
|
331
W.P. Carey
WPC
$17B
| $648K | 0.02% |
8,063
-13,977
| -63% | -$1.07M |
|
332
TransDigm Group
TDG
$70.7B
| $646K | 0.02% |
+1,016
| New | +$636K |
|
|
FISV
333
Fiserv Inc
FISV
$29.7B
| $645K | 0.02% |
6,217
+3,228
| +108% | +$334K |
|
334
Columbia Sportswear
COLM
$3.25B
| $642K | 0.02% |
6,586
+979
| +17% | +$97.4K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $639K | 0.02% |
10,435
-3,855
| -27% | -$239K |
|
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $637K | 0.02% |
+21,506
| New | +$639K |
|
337
First Northwest Bancorp
FNWB
$114M
| $635K | 0.02% |
+31,416
| New | +$582K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $635K | 0.02% |
+936
| New | +$659K |
|
339
Repligen
RGEN
$6.91B
| $633K | 0.02% |
+2,390
| New | +$644K |
|
340
West Pharmaceutical
WST
$23.7B
| $631K | 0.02% |
+1,345
| New | +$579K |
|
341
Kimberly-Clark
KMB
$37.6B
| $630K | 0.02% |
4,410
-10,801
| -71% | -$1.45M |
|
342
AutoZone
AZO
$51.3B
| $629K | 0.02% |
+300
| New | +$559K |
|
343
Illumina
ILMN
$29.5B
| $625K | 0.02% |
+1,688
| New | +$640K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.3B
| $621K | 0.02% |
+14,262
| New | +$624K |
|
345
Five Below
FIVE
$11.6B
| $620K | 0.02% |
2,999
+608
| +25% | +$120K |
|
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $620K | 0.02% |
4,127
+860
| +26% | +$126K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.02% |
37,689
+23,598
| +167% | +$379K |
|
348
Hubbell
HUBB
$24.4B
| $618K | 0.02% |
+2,969
| New | +$594K |
|
349
Marriott International
MAR
$100B
| $617K | 0.02% |
+3,736
| New | +$588K |
|
350
Amphenol
APH
$185B
| $615K | 0.02% |
14,056
-8,150
| -37% | -$330K |
|
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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.