We are live on ! Find out more
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
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
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
TTEK icon
351
Tetra Tech
TTEK
$8.44B
$238K 0.01%
12,480
-195
-2% -$5.35K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.01%
+986
New +$296K
PRU icon
353
Prudential Financial
PRU
$42.7B
$237K 0.01%
3,738
-357
-9% -$36.8K
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$236K 0.01%
8,450
-2,788
-25% -$100K
PSA icon
355
Public Storage
PSA
$60.2B
$236K 0.01%
+1,060
New +$333K
LAD icon
356
Lithia Motors
LAD
$8.52B
$234K 0.01%
1,025
+89
+10% +$31K
TT icon
357
Trane Technologies
TT
$101B
$232K 0.01%
1,911
-281
-13% -$54K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$76.2B
$231K 0.01%
412
-87
-17% -$54K
BRMK
359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$230K 0.01%
+23,325
New +$242K
EL icon
360
Estee Lauder
EL
$30.5B
$229K 0.01%
1,051
-206
-16% -$67.3K
PPG icon
361
PPG Industries
PPG
$24.6B
$229K 0.01%
1,872
-1,925
-51% -$309K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.7B
$228K 0.01%
2,849
+28
+1% +$2.87K
DG icon
363
Dollar General
DG
$28.1B
$228K 0.01%
1,087
-247
-19% -$55.7K
MOH icon
364
Molina Healthcare
MOH
$10.2B
$228K 0.01%
1,242
+7
+0.6% +$1.85K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$228K 0.01%
+1,030
New +$249K
NDSN icon
366
Nordson
NDSN
$16.6B
$227K 0.01%
1,182
-20
-2% -$4.62K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.5B
$226K 0.01%
3,532
-33
-0.9% -$3.68K
SPCE icon
368
Virgin Galactic
SPCE
$316M
$225K 0.01%
+585
New +$347K
EXC icon
369
Exelon
EXC
$47.1B
$220K 0.01%
8,608
+1,954
+29% +$66.8K
NEM icon
370
Newmont
NEM
$98.3B
$217K 0.01%
3,420
-231
-6% -$13.6K
ADSK icon
371
Autodesk
ADSK
$49.1B
$216K 0.01%
935
-269
-22% -$82.3K
MU icon
372
Micron Technology
MU
$937B
$216K 0.01%
4,597
-2,446
-35% -$184K
GE icon
373
GE Aerospace
GE
$374B
$215K 0.01%
55,466
+46,420
+513% +$2.98M
SLB icon
374
SLB Ltd
SLB
$73.1B
$213K 0.01%
13,664
+975
+8% +$27.9K
CATY icon
375
Cathay General Bancorp
CATY
$4.2B
$212K 0.01%
9,762
-83
-0.8% -$3.24K
13 14
15
16 17

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.