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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$25.4B
| $206K | 0.01% |
+939
| New | +$188K |
|
427
TE Connectivity
TEL
$59.6B
| $206K | 0.01% |
+1,592
| New | +$205K |
|
428
Dover
DOV
$27.6B
| $205K | 0.01% |
+1,498
| New | +$191K |
|
429
EOG Resources
EOG
$79.2B
| $205K | 0.01% |
+2,833
| New | +$181K |
|
430
Goodyear
GT
$2B
| $205K | 0.01% |
+11,690
| New | +$169K |
|
431
Royal Caribbean
RCL
$85.1B
| $202K | 0.01% |
+2,360
| New | +$187K |
|
432
Repligen
RGEN
$7.96B
| $202K | 0.01% |
+1,037
| New | +$213K |
|
433
Aecom
ACM
$9.3B
| $201K | 0.01% |
+3,133
| New | +$178K |
|
434
AutoZone
AZO
$49.2B
| $201K | 0.01% |
+143
| New | +$177K |
|
435
BJs Wholesale Club
BJ
$12.5B
| $201K | 0.01% |
+4,480
| New | +$188K |
|
436
Global Payments
GPN
$23B
| $200K | 0.01% |
990
+10
| +1% | +$1.99K |
|
437
Huntington Bancshares
HBAN
$34.4B
| $190K | 0.01% |
12,113
+300
| +3% | +$4.5K |
|
438
Viavi Solutions
VIAV
$9.12B
| $179K | 0.01% |
11,431
+678
| +6% | +$10.9K |
|
439
Empire State Realty Series ES
ESBA
$1.34B
| $140K | 0.01% |
12,646
| – | – |
|
440
Macerich
MAC
$7.33B
| $120K | 0.01% |
+10,224
| New | +$137K |
|
441
DNOW Inc
DNOW
$2.58B
| $101K | 0.01% |
+10,017
| New | +$97.9K |
|
442
Pixelworks
PXLW
$38.2M
| $33K | ﹤0.01% |
833
| – | – |
|
443
Atmos Energy
ATO
$28.8B
| – | – |
-10,949
| Closed | -$1.04M |
|
444
Baxter International
BAX
$13.5B
| – | – |
-2,662
| Closed | -$214K |
|
445
Boston Scientific
BSX
$69.5B
| – | – |
-6,027
| Closed | -$217K |
|
446
CDW
CDW
$18.9B
| – | – |
-8,189
| Closed | -$1.08M |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| – | – |
-58,540
| Closed | -$953K |
|
448
Domino's
DPZ
$11.5B
| – | – |
-2,713
| Closed | -$1.04M |
|
449
Consolidated Edison
ED
$40.1B
| – | – |
-3,134
| Closed | -$226K |
|
450
Extra Space Storage
EXR
$31.3B
| – | – |
-9,381
| Closed | -$1.09M |
|
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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.