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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$43.1B
| $543K | 0.02% |
+2,153
| New | +$626K |
|
402
Motorola Solutions
MSI
$71.5B
| $542K | 0.02% |
+1,994
| New | +$502K |
|
403
MGM Resorts International
MGM
$11.7B
| $541K | 0.02% |
+12,052
| New | +$541K |
|
404
IQVIA
IQV
$39.1B
| $539K | 0.02% |
+1,912
| New | +$496K |
|
405
DuPont de Nemours
DD
$18.7B
| $535K | 0.02% |
5,279
+1,601
| +44% | +$152K |
|
406
Nordson
NDSN
$16.4B
| $534K | 0.02% |
2,089
+907
| +77% | +$232K |
|
407
Emcor
EME
$35.7B
| $532K | 0.02% |
4,173
+1,195
| +40% | +$148K |
|
408
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $528K | 0.02% |
+5,533
| New | +$541K |
|
409
Zebra Technologies
ZBRA
$13.7B
| $527K | 0.02% |
+885
| New | +$502K |
|
410
Cathay General Bancorp
CATY
$4.21B
| $526K | 0.02% |
12,241
+2,479
| +25% | +$107K |
|
411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $526K | 0.02% |
19,520
+436
| +2% | +$11.8K |
|
412
American Financial Group
AFG
$11.8B
| $525K | 0.02% |
+3,824
| New | +$526K |
|
413
Rockwell Automation
ROK
$52.4B
| $524K | 0.02% |
+1,502
| New | +$497K |
|
414
Diamondback Energy
FANG
$56.2B
| $522K | 0.02% |
+4,837
| New | +$524K |
|
415
Citizens Financial Group
CFG
$30.3B
| $520K | 0.02% |
11,006
+2,620
| +31% | +$126K |
|
416
Realty Income
O
$60.1B
| $518K | 0.02% |
7,235
+2,385
| +49% | +$164K |
|
417
DTE Energy
DTE
$29.5B
| $513K | 0.02% |
4,288
+1,487
| +53% | +$170K |
|
418
EPR Properties
EPR
$4.9B
| $512K | 0.02% |
+10,774
| New | +$535K |
|
419
KKR & Co
KKR
$90.7B
| $512K | 0.02% |
6,875
-1,125
| -14% | -$83K |
|
420
Boston Scientific
BSX
$68.4B
| $509K | 0.02% |
11,991
+5,687
| +90% | +$239K |
|
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $507K | 0.02% |
4,596
-38
| -0.8% | -$4.2K |
|
422
Travelers Companies
TRV
$78.4B
| $505K | 0.02% |
+3,229
| New | +$505K |
|
423
BJs Wholesale Club
BJ
$12.6B
| $503K | 0.02% |
+7,519
| New | +$469K |
|
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $503K | 0.02% |
12,664
+580
| +5% | +$23.9K |
|
|
BNY
425
Bank of New York Mellon
BNY
$106B
| $501K | 0.02% |
+8,633
| New | +$496K |
|
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Coldstream Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.
- Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
- Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
- Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
- Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
- Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.
Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.