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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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$3.01B
| $261K | 0.01% |
4,159
+43
| +1% | +$2.7K |
|
427
Brinker International
EAT
$8.5B
| $261K | 0.01% |
4,214
+280
| +7% | +$17.7K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $260K | 0.01% |
5,557
| – | – |
|
429
L3Harris
LHX
$56.9B
| $258K | 0.01% |
1,195
-380
| -24% | -$81.7K |
|
430
Synchrony
SYF
$25.1B
| $258K | 0.01% |
5,325
+178
| +3% | +$8.11K |
|
431
AptarGroup
ATR
$8.8B
| $257K | 0.01% |
1,824
-13
| -0.7% | -$1.92K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $256K | 0.01% |
1,369
+102
| +8% | +$18.7K |
|
433
EOG Resources
EOG
$74.4B
| $254K | 0.01% |
3,048
+215
| +8% | +$17K |
|
434
First Horizon
FHN
$12.3B
| $253K | 0.01% |
14,646
+246
| +2% | +$4.47K |
|
435
Simon Property Group
SPG
$76.8B
| $252K | 0.01% |
+1,934
| New | +$240K |
|
436
WD-40
WDFC
$3.08B
| $252K | 0.01% |
982
-26
| -3% | -$6.64K |
|
437
Packaging Corp of America
PKG
$22.6B
| $251K | 0.01% |
1,854
-9
| -0.5% | -$1.29K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.01% |
+3,645
| New | +$223K |
|
439
Hartford Financial Services
HIG
$39.3B
| $250K | 0.01% |
4,037
+28
| +0.7% | +$1.83K |
|
440
Sabre
SABR
$743M
| $250K | 0.01% |
20,037
+62
| +0.3% | +$872 |
|
441
Littelfuse
LFUS
$9.91B
| $249K | 0.01% |
977
+6
| +0.6% | +$1.56K |
|
442
Medpace
MEDP
$15.9B
| $249K | 0.01% |
1,409
-8
| -0.6% | -$1.38K |
|
443
Boston Scientific
BSX
$68.5B
| $248K | 0.01% |
+5,808
| New | +$244K |
|
444
Chefs' Warehouse
CHEF
$4.09B
| $248K | 0.01% |
7,781
| – | – |
|
445
Constellation Brands
STZ
$22.5B
| $248K | 0.01% |
1,062
+24
| +2% | +$5.63K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $247K | 0.01% |
6,768
-1,884
| -22% | -$68.8K |
|
447
United Airlines
UAL
$40.2B
| $246K | 0.01% |
+4,713
| New | +$261K |
|
448
American International
AIG
$42.9B
| $244K | 0.01% |
5,133
+323
| +7% | +$16K |
|
449
Brixmor Property Group
BRX
$9.77B
| $244K | 0.01% |
10,654
+447
| +4% | +$9.96K |
|
450
General Mills
GIS
$20.1B
| $244K | 0.01% |
4,007
+370
| +10% | +$22.9K |
|
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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.