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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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$5.48B
| $613K | 0.02% |
+918
| New | +$591K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $613K | 0.02% |
5,729
+974
| +20% | +$102K |
|
353
Simon Property Group
SPG
$74.9B
| $607K | 0.02% |
+3,799
| New | +$580K |
|
354
Cadence Design Systems
CDNS
$93.1B
| $599K | 0.02% |
+3,217
| New | +$561K |
|
355
iShares Semiconductor ETF
SOXX
$42.1B
| $599K | 0.02% |
3,315
-1,626
| -33% | -$273K |
|
356
Ferrari
RACE
$69.4B
| $598K | 0.02% |
2,313
+211
| +10% | +$52K |
|
357
eBay
EBAY
$50.7B
| $597K | 0.02% |
+8,980
| New | +$641K |
|
358
Tetra Tech
TTEK
$8.5B
| $596K | 0.02% |
17,535
+5,055
| +41% | +$174K |
|
359
Chemed
CHE
$7.11B
| $595K | 0.02% |
1,124
+198
| +21% | +$95.1K |
|
360
Ameriprise Financial
AMP
$48.5B
| $591K | 0.02% |
+1,960
| New | +$580K |
|
361
AptarGroup
ATR
$8.52B
| $591K | 0.02% |
+4,824
| New | +$600K |
|
362
Ametek
AME
$55.5B
| $590K | 0.02% |
+4,010
| New | +$549K |
|
363
Cognex
CGNX
$10.9B
| $588K | 0.02% |
7,550
+3,162
| +72% | +$255K |
|
364
SLB Ltd
SLB
$73.3B
| $586K | 0.02% |
19,579
+5,915
| +43% | +$186K |
|
365
KeyCorp
KEY
$24.3B
| $583K | 0.02% |
25,206
+13,085
| +108% | +$304K |
|
366
Etsy
ETSY
$7.85B
| $582K | 0.02% |
+2,658
| New | +$640K |
|
367
Exelon
EXC
$47.2B
| $582K | 0.02% |
14,124
+5,516
| +64% | +$208K |
|
368
Gartner
IT
$10.1B
| $582K | 0.02% |
+1,742
| New | +$560K |
|
369
Microchip Technology
MCHP
$40.7B
| $582K | 0.02% |
6,681
-15,295
| -70% | -$1.24M |
|
370
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $581K | 0.02% |
11,810
| – | – |
|
371
General Dynamics
GD
$104B
| $575K | 0.02% |
+2,757
| New | +$557K |
|
372
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $573K | 0.02% |
+8,877
| New | +$576K |
|
373
Bio-Techne
TECH
$11.2B
| $573K | 0.02% |
+4,432
| New | +$543K |
|
374
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $572K | 0.02% |
4,429
-3,577
| -45% | -$445K |
|
375
Rivian
RIVN
$22.6B
| $571K | 0.02% |
+5,504
| New | +$634K |
|
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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.