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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$32.5B
| $285K | 0.01% |
2,821
-29
| -1% | -$2.89K |
|
402
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $285K | 0.01% |
+9,392
| New | +$282K |
|
403
Moderna
MRNA
$22.1B
| $284K | 0.01% |
+1,209
| New | +$216K |
|
404
Parker-Hannifin
PH
$125B
| $284K | 0.01% |
924
+40
| +5% | +$12.4K |
|
|
DOCU
405
DocuSign
DOCU
$10.7B
| $283K | 0.01% |
1,011
-316
| -24% | -$70.7K |
|
|
FITB
406
Fifth Third Bancorp
FITB
$52.4B
| $283K | 0.01% |
7,411
+3
| +0% | +$120 |
|
407
Schwab US Broad Market ETF
SCHB
$42.9B
| $280K | 0.01% |
+16,110
| New | +$273K |
|
408
Stanley Black & Decker
SWK
$14.6B
| $280K | 0.01% |
1,368
+23
| +2% | +$4.77K |
|
409
Regeneron Pharmaceuticals
REGN
$72.9B
| $279K | 0.01% |
+499
| New | +$253K |
|
410
Ameriprise Financial
AMP
$48.3B
| $278K | 0.01% |
1,116
+12
| +1% | +$3.02K |
|
411
Humana
HUM
$46.7B
| $276K | 0.01% |
623
+37
| +6% | +$16.2K |
|
412
KeyCorp
KEY
$24.3B
| $276K | 0.01% |
13,375
+359
| +3% | +$7.79K |
|
413
Lennox International
LII
$18.9B
| $276K | 0.01% |
786
+3
| +0.4% | +$1.01K |
|
414
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $272K | 0.01% |
+3,646
| New | +$275K |
|
415
HubSpot
HUBS
$12.2B
| $270K | 0.01% |
464
-57
| -11% | -$29.7K |
|
416
Intercontinental Exchange
ICE
$86.4B
| $270K | 0.01% |
2,276
+28
| +1% | +$3.22K |
|
417
O'Reilly Automotive
ORLY
$75.6B
| $268K | 0.01% |
7,110
+510
| +8% | +$18.3K |
|
|
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
| $268K | 0.01% |
409
+2
| +0.5% | +$1.28K |
|
419
Eagle Materials
EXP
$6.86B
| $266K | 0.01% |
1,866
+6
| +0.3% | +$863 |
|
420
Roper Technologies
ROP
$38.7B
| $265K | 0.01% |
564
+7
| +1% | +$3.1K |
|
421
Nordson
NDSN
$16.9B
| $264K | 0.01% |
1,202
+33
| +3% | +$7K |
|
422
Travelers Companies
TRV
$82.9B
| $264K | 0.01% |
1,760
-15
| -0.8% | -$2.33K |
|
423
Zoom
ZM
$26.8B
| $264K | 0.01% |
682
-4
| -0.6% | -$1.33K |
|
424
CME Group
CME
$93.5B
| $263K | 0.01% |
1,236
+25
| +2% | +$5.28K |
|
425
Public Service Enterprise Group
PEG
$39.3B
| $263K | 0.01% |
4,395
+299
| +7% | +$18.5K |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.