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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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$31B
| $342K | 0.01% |
680
+36
| +6% | +$18.2K |
|
352
Trimble
TRMB
$13.6B
| $342K | 0.01% |
4,178
+377
| +10% | +$30K |
|
353
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $342K | 0.01% |
+2,401
| New | +$342K |
|
354
Realty Income
O
$61.3B
| $341K | 0.01% |
5,270
+1,005
| +24% | +$66K |
|
355
Edwards Lifesciences
EW
$48.2B
| $340K | 0.01% |
3,286
+341
| +12% | +$32.1K |
|
356
Progressive
PGR
$128B
| $340K | 0.01% |
3,460
+113
| +3% | +$11.2K |
|
357
Equinix
EQIX
$102B
| $338K | 0.01% |
421
-4
| -0.9% | -$2.97K |
|
358
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $338K | 0.01% |
+5,519
| New | +$323K |
|
359
Fidelity National Information Services
FIS
$23.2B
| $338K | 0.01% |
2,389
-66
| -3% | -$9.8K |
|
360
Zebra Technologies
ZBRA
$13.5B
| $338K | 0.01% |
637
+17
| +3% | +$8.47K |
|
361
DTE Energy
DTE
$30.4B
| $337K | 0.01% |
3,055
+82
| +3% | +$9.59K |
|
362
Gartner
IT
$10.4B
| $337K | 0.01% |
1,391
+7
| +0.5% | +$1.53K |
|
363
Phillips 66
PSX
$82.5B
| $337K | 0.01% |
3,922
+600
| +18% | +$50.6K |
|
364
Darling Ingredients
DAR
$9.28B
| $335K | 0.01% |
4,968
+46
| +0.9% | +$3.24K |
|
365
Dow Inc
DOW
$20.8B
| $332K | 0.01% |
5,246
+582
| +12% | +$38.4K |
|
366
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $330K | 0.01% |
3,746
| – | – |
|
367
Illumina
ILMN
$29.2B
| $327K | 0.01% |
711
-44
| -6% | -$17.7K |
|
368
DuPont de Nemours
DD
$19B
| $323K | 0.01% |
3,321
+28
| +0.9% | +$2.81K |
|
369
Agilent Technologies
A
$39.7B
| $322K | 0.01% |
2,178
-8,511
| -80% | -$1.16M |
|
370
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $322K | 0.01% |
+8,352
| New | +$325K |
|
371
Lithia Motors
LAD
$8.17B
| $322K | 0.01% |
936
-32
| -3% | -$11.6K |
|
372
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $321K | 0.01% |
+5,646
| New | +$320K |
|
373
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $319K | 0.01% |
+7,667
| New | +$320K |
|
374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $319K | 0.01% |
2,998
| – | – |
|
375
Navient
NAVI
$822M
| $317K | 0.01% |
16,379
| – | – |
|
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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.