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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.57M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.04M |
| 3 |
AbbVie
ABBV
|
+$2.53M |
| 4 |
Marathon Petroleum
MPC
|
+$1.84M |
| 5 |
Phillips 66
PSX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.1B
| $234K | 0.01% |
3,985
+621
| +18% | +$37.6K |
|
352
Southern Company
SO
$109B
| $232K | 0.01% |
+3,784
| New | +$227K |
|
353
Zoom
ZM
$28.2B
| $232K | 0.01% |
689
-343
| -33% | -$153K |
|
354
Exponent
EXPO
$3.24B
| $230K | 0.01% |
+2,547
| New | +$203K |
|
355
Ingersoll Rand
IR
$32.6B
| $228K | 0.01% |
+5,010
| New | +$207K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
| $228K | 0.01% |
+1,459
| New | +$187K |
|
357
L3Harris
LHX
$51.6B
| $227K | 0.01% |
+1,200
| New | +$220K |
|
358
MarketAxess Holdings
MKTX
$5.71B
| $227K | 0.01% |
+397
| New | +$216K |
|
359
Parker-Hannifin
PH
$123B
| $227K | 0.01% |
+835
| New | +$207K |
|
360
Consolidated Edison
ED
$40.1B
| $226K | 0.01% |
+3,134
| New | +$243K |
|
361
EPR Properties
EPR
$4.76B
| $225K | 0.01% |
+6,935
| New | +$204K |
|
362
HCA Healthcare
HCA
$87.2B
| $225K | 0.01% |
+1,368
| New | +$200K |
|
363
Public Service Enterprise Group
PEG
$38.2B
| $225K | 0.01% |
+3,858
| New | +$225K |
|
364
Brinker International
EAT
$9.17B
| $223K | 0.01% |
+3,934
| New | +$194K |
|
365
Timken Company
TKR
$9.56B
| $223K | 0.01% |
+2,884
| New | +$196K |
|
366
Regeneron Pharmaceuticals
REGN
$78.5B
| $222K | 0.01% |
+460
| New | +$248K |
|
367
Stanley Black & Decker
SWK
$14.3B
| $222K | 0.01% |
+1,243
| New | +$220K |
|
368
Duke Energy
DUK
$97.8B
| $221K | 0.01% |
+2,413
| New | +$223K |
|
369
Federal Realty Investment Trust
FRT
$10.7B
| $219K | 0.01% |
+2,571
| New | +$214K |
|
370
Woodward
WWD
$21.3B
| $219K | 0.01% |
+1,803
| New | +$183K |
|
371
Boston Scientific
BSX
$69.5B
| $217K | 0.01% |
+6,027
| New | +$217K |
|
372
FNB Corp
FNB
$6.73B
| $217K | 0.01% |
22,831
| – | – |
|
373
Sempra
SRE
$57.9B
| $217K | 0.01% |
+3,402
| New | +$219K |
|
374
Constellation Brands
STZ
$22.2B
| $216K | 0.01% |
+987
| New | +$194K |
|
375
Baxter International
BAX
$13.5B
| $214K | 0.01% |
+2,662
| New | +$211K |
|
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Coldstream Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.
- Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
- Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
- Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
- Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
- Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
- Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.
Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.