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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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$5.13B
| $213K | 0.01% |
+2,795
| New | +$197K |
|
377
General Dynamics
GD
$104B
| $213K | 0.01% |
+1,431
| New | +$209K |
|
378
Gartner
IT
$10.1B
| $213K | 0.01% |
+1,329
| New | +$191K |
|
379
Ameriprise Financial
AMP
$48.3B
| $212K | 0.01% |
+1,092
| New | +$195K |
|
380
Lennox International
LII
$14.4B
| $212K | 0.01% |
773
+26
| +3% | +$7.39K |
|
381
CME Group
CME
$96.3B
| $211K | 0.01% |
+1,157
| New | +$197K |
|
382
Global Payments
GPN
$23B
| $211K | 0.01% |
+980
| New | +$183K |
|
383
Acadia Healthcare
ACHC
$2.76B
| $209K | 0.01% |
+4,161
| New | +$166K |
|
384
Alerian MLP ETF
AMLP
$13B
| $209K | 0.01% |
+8,134
| New | +$195K |
|
385
Cigna
CI
$73.7B
| $208K | 0.01% |
+999
| New | +$196K |
|
386
IQVIA
IQV
$38.7B
| $208K | 0.01% |
+1,160
| New | +$195K |
|
387
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $207K | 0.01% |
+722
| New | +$184K |
|
388
Kroger
KR
$35.4B
| $207K | 0.01% |
6,528
-1,830
| -22% | -$59.3K |
|
|
VPU
389
Vanguard Utilities ETF
VPU
$8.46B
| $206K | 0.01% |
+1,504
| New | +$207K |
|
|
VPU
390
PUT
Vanguard Utilities ETF
VPU
$8.46B
| $206K | 0.01% |
+1,500
| New | +$207K |
|
391
RBC Bearings
RBC
$17.4B
| $205K | 0.01% |
+1,146
| New | +$175K |
|
392
Freeport-McMoran
FCX
$90B
| $204K | 0.01% |
+7,845
| New | +$163K |
|
393
Newmont
NEM
$98.7B
| $204K | 0.01% |
+3,408
| New | +$210K |
|
394
KeyCorp
KEY
$24.2B
| $203K | 0.01% |
+12,379
| New | +$180K |
|
395
Medpace
MEDP
$16.1B
| $203K | 0.01% |
+1,457
| New | +$184K |
|
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $201K | 0.01% |
+3,547
| New | +$200K |
|
397
TransDigm Group
TDG
$70.2B
| $201K | 0.01% |
+324
| New | +$178K |
|
398
Chefs' Warehouse
CHEF
$4.71B
| $200K | 0.01% |
+7,781
| New | +$153K |
|
399
Ford
F
$58.5B
| $187K | 0.01% |
21,270
+5,365
| +34% | +$44.9K |
|
400
First Horizon
FHN
$12.2B
| $183K | 0.01% |
14,343
+92
| +0.6% | +$1.08K |
|
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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.