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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
(+3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 3 |
Applied Materials
AMAT
|
+$3.52M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
Morgan Stanley
MS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.62M |
| 4 |
American Express
AXP
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $240K | 0.01% |
5,557
-25
| -0.4% | -$1.06K |
|
377
IQVIA
IQV
$38.7B
| $239K | 0.01% |
1,238
+78
| +7% | +$14.6K |
|
|
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
| $239K | 0.01% |
407
+80
| +24% | +$49.3K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $239K | 0.01% |
1,560
+101
| +7% | +$15.6K |
|
380
Chefs' Warehouse
CHEF
$4.71B
| $237K | 0.01% |
7,781
| – | – |
|
381
Constellation Brands
STZ
$22.2B
| $237K | 0.01% |
1,038
+51
| +5% | +$11.5K |
|
382
HubSpot
HUBS
$12.2B
| $236K | 0.01% |
521
-122
| -19% | -$53.6K |
|
383
Acadia Healthcare
ACHC
$2.76B
| $235K | 0.01% |
4,116
-45
| -1% | -$2.44K |
|
384
Owens Corning
OC
$11.2B
| $235K | 0.01% |
+2,551
| New | +$214K |
|
385
Navient
NAVI
$789M
| $234K | 0.01% |
+16,379
| New | +$202K |
|
386
Timken Company
TKR
$9.56B
| $234K | 0.01% |
2,884
| – | – |
|
387
Medpace
MEDP
$16.1B
| $233K | 0.01% |
1,417
-40
| -3% | -$6.12K |
|
388
Generac Holdings
GNRC
$11.6B
| $232K | 0.01% |
+708
| New | +$209K |
|
389
Nordson
NDSN
$16.6B
| $232K | 0.01% |
1,169
-10
| -0.8% | -$1.95K |
|
390
Vertex Pharmaceuticals
VRTX
$121B
| $230K | 0.01% |
1,069
-280
| -21% | -$61.5K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.01% |
21,519
+2,448
| +13% | +$23.6K |
|
392
Affiliated Managers Group
AMG
$9.69B
| $229K | 0.01% |
+1,535
| New | +$201K |
|
393
Newmont
NEM
$98.7B
| $228K | 0.01% |
3,789
+381
| +11% | +$22.8K |
|
394
Darden Restaurants
DRI
$23.3B
| $227K | 0.01% |
+1,602
| New | +$211K |
|
395
Roper Technologies
ROP
$38.8B
| $225K | 0.01% |
557
-99
| -15% | -$39.7K |
|
396
Cummins
CMI
$87.5B
| $224K | 0.01% |
+865
| New | +$216K |
|
397
Digital Realty Trust
DLR
$69.7B
| $224K | 0.01% |
1,592
-332
| -17% | -$45.9K |
|
398
Oshkosh
OSK
$8.79B
| $224K | 0.01% |
+1,888
| New | +$196K |
|
399
Cadence Design Systems
CDNS
$93.6B
| $223K | 0.01% |
+1,628
| New | +$218K |
|
400
General Mills
GIS
$19.1B
| $223K | 0.01% |
3,637
-348
| -9% | -$20.1K |
|
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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.