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
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
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
HBAN icon
401
Huntington Bancshares
HBAN
$34.5B
$108K 0.01%
11,804
-3,086
-21% -$45.4K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$58K ﹤0.01%
14,091
-8,145
-37% -$98.2K
PXLW icon
403
Pixelworks
PXLW
$37.4M
$21K ﹤0.01%
833
-4
-0.5% -$203
SNDL icon
404
Sundial Growers
SNDL
$325M
$7K ﹤0.01%
+2,950
New +$23K
ACHC icon
405
Acadia Healthcare
ACHC
$2.62B
– –
-4,159
Closed -$261K
ACM icon
406
Aecom
ACM
$9.22B
– –
-3,202
Closed -$203K
AEP icon
407
American Electric Power
AEP
$69.5B
– –
-2,708
Closed -$229K
AEYE icon
408
AudioEye
AEYE
$72.8M
– –
-17,928
Closed -$301K
AFG icon
409
American Financial Group
AFG
$11.8B
– –
-2,770
Closed -$345K
AIG icon
410
American International
AIG
$41.8B
– –
-5,133
Closed -$244K
AME icon
411
Ametek
AME
$55B
– –
-1,548
Closed -$207K
AMG icon
412
Affiliated Managers Group
AMG
$9.65B
– –
-1,535
Closed -$237K
AMP icon
413
Ameriprise Financial
AMP
$48.1B
– –
-1,116
Closed -$278K
ATR icon
414
AptarGroup
ATR
$8.54B
– –
-1,824
Closed -$257K
AVUS icon
415
Avantis US Equity ETF
AVUS
$13.9B
– –
-30,000
Closed -$2.23M
AVUV icon
416
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-13,000
Closed -$988K
AZO icon
417
AutoZone
AZO
$49.1B
– –
-145
Closed -$216K
BC icon
418
Brunswick
BC
$5.18B
– –
-2,877
Closed -$287K
BJ icon
419
BJs Wholesale Club
BJ
$12.6B
– –
-4,723
Closed -$225K
BNY
420
Bank of New York Mellon
BNY
$106B
– –
-5,701
Closed -$292K
CAH icon
421
Cardinal Health
CAH
$53.2B
– –
-45,545
Closed -$2.6M
CDNS icon
422
Cadence Design Systems
CDNS
$91.7B
– –
-1,527
Closed -$209K
CHEF icon
423
Chefs' Warehouse
CHEF
$4.58B
– –
-7,781
Closed -$248K
CI icon
424
Cigna
CI
$76.1B
– –
-1,285
Closed -$305K
CMA
425
DELISTED
Comerica
CMA
– –
-3,011
Closed -$215K
15 16
17
18 19

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.