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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
O icon
351
Realty Income
O
$59.6B
$262K 0.02%
4,265
-79
-2% -$4.68K
ATR icon
352
AptarGroup
ATR
$8.55B
$260K 0.02%
1,837
+12
+0.7% +$1.66K
KEY icon
353
KeyCorp
KEY
$24.2B
$260K 0.02%
13,016
+637
+5% +$12.3K
AMP icon
354
Ameriprise Financial
AMP
$48.3B
$257K 0.02%
1,104
+12
+1% +$2.6K
BNY
355
Bank of New York Mellon
BNY
$106B
$257K 0.02%
+5,441
New +$239K
LFUS icon
356
Littelfuse
LFUS
$11.2B
$257K 0.02%
971
+7
+0.7% +$1.86K
WEX icon
357
WEX
WEX
$6.37B
$257K 0.02%
1,226
+54
+5% +$11.4K
DG icon
358
Dollar General
DG
$28B
$256K 0.02%
1,266
+44
+4% +$8.74K
FCX icon
359
Freeport-McMoran
FCX
$90B
$256K 0.02%
7,764
-81
-1% -$2.63K
IT icon
360
Gartner
IT
$10.1B
$253K 0.01%
1,384
+55
+4% +$9.56K
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$251K 0.01%
2,248
+144
+7% +$16.3K
EXP icon
362
Eagle Materials
EXP
$6.29B
$250K 0.01%
+1,860
New +$225K
PKG icon
363
Packaging Corp of America
PKG
$21.9B
$250K 0.01%
1,863
+14
+0.8% +$1.91K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$250K 0.01%
2,015
+42
+2% +$5.6K
AMLP icon
365
Alerian MLP ETF
AMLP
$13B
$248K 0.01%
8,134
– –
BIIB icon
366
Biogen
BIIB
$30B
$248K 0.01%
885
-199
-18% -$53.7K
CME icon
367
CME Group
CME
$96.3B
$247K 0.01%
1,211
+54
+5% +$10.6K
PEG icon
368
Public Service Enterprise Group
PEG
$38.2B
$247K 0.01%
4,096
+238
+6% +$13.7K
EW icon
369
Edwards Lifesciences
EW
$49.6B
$246K 0.01%
2,945
-162
-5% -$13.7K
HUM icon
370
Humana
HUM
$43.7B
$246K 0.01%
586
-80
-12% -$31.9K
IR icon
371
Ingersoll Rand
IR
$32.6B
$246K 0.01%
4,992
-18
-0.4% -$833
FHN icon
372
First Horizon
FHN
$12.2B
$244K 0.01%
14,400
+57
+0.4% +$902
LII icon
373
Lennox International
LII
$14.4B
$244K 0.01%
783
+10
+1% +$2.9K
F icon
374
Ford
F
$58.5B
$243K 0.01%
19,846
-1,424
-7% -$16.3K
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.35B
$241K 0.01%
+1,384
New +$216K
13 14
15
16 17

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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.