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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$59.9B
| $501K | 0.02% |
+3,106
| New | +$480K |
|
427
DexCom
DXCM
$28.8B
| $499K | 0.02% |
+3,716
| New | +$534K |
|
428
Huntington Bancshares
HBAN
$34.5B
| $498K | 0.02% |
32,303
+20,499
| +174% | +$323K |
|
429
Northrop Grumman
NOC
$76B
| $497K | 0.02% |
1,283
+394
| +44% | +$147K |
|
430
Littelfuse
LFUS
$11.2B
| $495K | 0.02% |
+1,573
| New | +$476K |
|
431
Parker-Hannifin
PH
$121B
| $495K | 0.02% |
+1,557
| New | +$482K |
|
432
Kimco Realty
KIM
$17.2B
| $494K | 0.02% |
+20,060
| New | +$464K |
|
433
Chipotle Mexican Grill
CMG
$49.4B
| $491K | 0.02% |
+14,050
| New | +$495K |
|
434
Brixmor Property Group
BRX
$9.67B
| $490K | 0.02% |
19,285
+9,078
| +89% | +$218K |
|
435
United Rentals
URI
$66.5B
| $490K | 0.02% |
+1,474
| New | +$525K |
|
|
MCHB
436
Mechanics Bancorp
MCHB
$3.68B
| $487K | 0.02% |
9,368
| – | – |
|
437
Centene
CNC
$30.1B
| $486K | 0.02% |
+5,903
| New | +$433K |
|
438
Brunswick
BC
$5.18B
| $485K | 0.02% |
+4,811
| New | +$471K |
|
439
Global Payments
GPN
$23.8B
| $484K | 0.02% |
+3,580
| New | +$494K |
|
440
Eagle Materials
EXP
$6.35B
| $482K | 0.02% |
+2,896
| New | +$445K |
|
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $478K | 0.02% |
11,845
+10
| +0.1% | +$405 |
|
442
Johnson Controls International
JCI
$87.8B
| $478K | 0.02% |
+5,883
| New | +$445K |
|
443
Consolidated Edison
ED
$40.4B
| $475K | 0.01% |
5,564
+2,398
| +76% | +$188K |
|
444
Keysight
KEYS
$53.4B
| $473K | 0.01% |
+2,289
| New | +$428K |
|
|
NVO
445
Novo Nordisk
NVO
$228B
| $469K | 0.01% |
+8,374
| New | +$454K |
|
446
Fair Isaac
FICO
$26.4B
| $466K | 0.01% |
1,074
+430
| +67% | +$171K |
|
447
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $466K | 0.01% |
+15,323
| New | +$459K |
|
448
Old Dominion Freight Line
ODFL
$44.2B
| $463K | 0.01% |
+2,582
| New | +$435K |
|
449
Public Storage
PSA
$59.3B
| $463K | 0.01% |
1,235
+175
| +17% | +$58.5K |
|
450
Phillips 66
PSX
$84.4B
| $461K | 0.01% |
6,366
-27,126
| -81% | -$2.05M |
|
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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.