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
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$33.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$30.3B
| $212K | 0.01% |
8,386
-118
| -1% | -$5.18K |
|
377
Lennox International
LII
$14.5B
| $211K | 0.01% |
773
-13
| -2% | -$4.25K |
|
378
Dow Inc
DOW
$21.7B
| $209K | 0.01% |
4,433
-813
| -15% | -$49.8K |
|
379
PTC
PTC
$15.7B
| $209K | 0.01% |
2,531
-180
| -7% | -$24K |
|
380
Public Service Enterprise Group
PEG
$38.6B
| $207K | 0.01% |
3,771
-624
| -14% | -$39K |
|
381
Ross Stores
ROST
$81B
| $207K | 0.01% |
+2,219
| New | +$266K |
|
382
CACI
CACI
$10.5B
| $205K | 0.01% |
960
+128
| +15% | +$33.1K |
|
383
Duke Energy
DUK
$98.4B
| $205K | 0.01% |
2,319
-25,575
| -92% | -$2.65M |
|
384
iShares Micro-Cap ETF
IWC
$1.45B
| $205K | 0.01% |
+1,687
| New | +$245K |
|
385
Constellation Brands
STZ
$22.3B
| $205K | 0.01% |
1,081
+19
| +2% | +$4.15K |
|
386
Baxter International
BAX
$13.8B
| $203K | 0.01% |
+2,523
| New | +$199K |
|
387
MarketAxess Holdings
MKTX
$5.78B
| $203K | 0.01% |
+421
| New | +$193K |
|
388
Emcor
EME
$35.7B
| $202K | 0.01% |
2,978
-93
| -3% | -$11.1K |
|
389
Essex Property Trust
ESS
$18.1B
| $202K | 0.01% |
+1,006
| New | +$325K |
|
390
HubSpot
HUBS
$11.9B
| $202K | 0.01% |
690
+226
| +49% | +$146K |
|
391
L3Harris
LHX
$50.7B
| $201K | 0.01% |
1,184
-11
| -0.9% | -$2.5K |
|
392
Packaging Corp of America
PKG
$22.2B
| $201K | 0.01% |
1,844
-10
| -0.5% | -$1.43K |
|
393
Intercontinental Exchange
ICE
$88.4B
| $200K | 0.01% |
2,000
-276
| -12% | -$32.8K |
|
394
FNB Corp
FNB
$6.76B
| $155K | 0.01% |
22,831
-752
| -3% | -$8.66K |
|
395
KeyCorp
KEY
$24.2B
| $145K | 0.01% |
12,121
-1,254
| -9% | -$25.3K |
|
396
First Horizon
FHN
$12.1B
| $138K | 0.01% |
14,595
-51
| -0.3% | -$812 |
|
397
Ford
F
$59.3B
| $136K | 0.01% |
20,463
-2,688
| -12% | -$36.6K |
|
398
Sabre
SABR
$739M
| $130K | 0.01% |
19,907
-130
| -0.6% | -$1.47K |
|
399
Viavi Solutions
VIAV
$8.65B
| $122K | 0.01% |
10,333
-1,261
| -11% | -$20.7K |
|
400
Brixmor Property Group
BRX
$9.67B
| $119K | 0.01% |
10,207
-447
| -4% | -$10.3K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.