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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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$72.9B
| $223K | 0.01% |
+6,600
| New | +$204K |
|
402
American International
AIG
$41.7B
| $222K | 0.01% |
+4,810
| New | +$208K |
|
403
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $222K | 0.01% |
+2,705
| New | +$223K |
|
404
RBC Bearings
RBC
$17.4B
| $221K | 0.01% |
1,122
-24
| -2% | -$4.51K |
|
405
General Dynamics
GD
$104B
| $220K | 0.01% |
1,212
-219
| -15% | -$35.8K |
|
406
Zoom
ZM
$28.2B
| $220K | 0.01% |
686
-3
| -0.4% | -$1.1K |
|
407
Avista
AVA
$3.34B
| $218K | 0.01% |
+4,566
| New | +$188K |
|
408
Woodward
WWD
$21.5B
| $218K | 0.01% |
1,811
+8
| +0.4% | +$953 |
|
409
Primerica
PRI
$9.98B
| $216K | 0.01% |
+1,463
| New | +$210K |
|
410
International Paper
IP
$21.6B
| $215K | 0.01% |
+4,204
| New | +$205K |
|
411
Kroger
KR
$35.4B
| $215K | 0.01% |
5,976
-552
| -8% | -$18.9K |
|
412
Lincoln National
LNC
$8.72B
| $215K | 0.01% |
+3,447
| New | +$191K |
|
413
MGM Resorts International
MGM
$11.4B
| $215K | 0.01% |
+5,652
| New | +$197K |
|
414
eBay
EBAY
$50.6B
| $214K | 0.01% |
+3,499
| New | +$203K |
|
415
Texas Roadhouse
TXRH
$13.5B
| $211K | 0.01% |
+2,199
| New | +$192K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $211K | 0.01% |
+1,267
| New | +$205K |
|
|
CMA
417
DELISTED
Comerica
CMA
| $210K | 0.01% |
+2,923
| New | +$191K |
|
418
ITT
ITT
$17.5B
| $210K | 0.01% |
+2,314
| New | +$191K |
|
419
Exponent
EXPO
$3.24B
| $209K | 0.01% |
2,142
-405
| -16% | -$38K |
|
420
Synchrony
SYF
$24.7B
| $209K | 0.01% |
+5,147
| New | +$198K |
|
421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $208K | 0.01% |
8,100
-2,458
| -23% | -$63.1K |
|
422
American Electric Power
AEP
$69.6B
| $207K | 0.01% |
+2,444
| New | +$197K |
|
423
CACI
CACI
$11B
| $207K | 0.01% |
840
-127
| -13% | -$30.4K |
|
424
Western Alliance Bancorporation
WAL
$8.79B
| $207K | 0.01% |
+2,190
| New | +$181K |
|
425
Brixmor Property Group
BRX
$9.67B
| $206K | 0.01% |
10,207
| – | – |
|
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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.