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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
-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
CME icon
426
CME Group
CME
$96.1B
– –
-1,236
Closed -$263K
CMG icon
427
Chipotle Mexican Grill
CMG
$49.4B
– –
-6,900
Closed -$214K
CMI icon
428
Cummins
CMI
$87.3B
– –
-854
Closed -$208K
COF icon
429
Capital One
COF
$129B
– –
-3,087
Closed -$478K
COLB icon
430
Columbia Banking Systems
COLB
$8.84B
– –
-5,819
Closed -$224K
COP icon
431
ConocoPhillips
COP
$145B
– –
-7,246
Closed -$441K
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-11,714
Closed -$213K
CUBE icon
433
CubeSmart
CUBE
$9.34B
– –
-67,655
Closed -$3.13M
CWH icon
434
Camping World
CWH
$400M
– –
-63,902
Closed -$2.62M
DAL icon
435
Delta Air Lines
DAL
$58.3B
– –
-8,258
Closed -$357K
DAR icon
436
Darling Ingredients
DAR
$9.69B
– –
-4,968
Closed -$335K
DEO icon
437
Diageo
DEO
$49.5B
– –
-1,118
Closed -$214K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-35,485
Closed -$957K
DINO icon
439
HF Sinclair
DINO
$16.7B
– –
-82,743
Closed -$2.72M
DNOW icon
440
DNOW Inc
DNOW
$2.51B
– –
-11,161
Closed -$106K
DOV icon
441
Dover
DOV
$27.5B
– –
-1,551
Closed -$234K
DRI icon
442
Darden Restaurants
DRI
$23.7B
– –
-1,660
Closed -$242K
DVN icon
443
Devon Energy
DVN
$50.9B
– –
-8,257
Closed -$241K
EAT icon
444
Brinker International
EAT
$9B
– –
-4,214
Closed -$261K
EBAY icon
445
eBay
EBAY
$50.4B
– –
-4,147
Closed -$291K
EEMS icon
446
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
– –
-3,665
Closed -$230K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,111
Closed -$237K
ENPH icon
448
Enphase Energy
ENPH
$4.94B
– –
-1,091
Closed -$200K
EOG icon
449
EOG Resources
EOG
$77.5B
– –
-3,048
Closed -$254K
EPAM icon
450
EPAM Systems
EPAM
$5.42B
– –
-1,080
Closed -$552K
16 17
18
19 20

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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.