We are live on ! Find out more
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
Cap. Flow
-$35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.36M
5
MS icon
Morgan Stanley
MS
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.62M
4
AXP icon
American Express
AXP
+$3.83M
5
ADP icon
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
IAU icon
451
iShares Gold Trust
IAU
$62.9B
– –
-16,994
Closed -$616K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-722
Closed -$207K
MKTX icon
453
MarketAxess Holdings
MKTX
$5.71B
– –
-397
Closed -$227K
MPT
454
Medical Properties Trust
MPT
$2.77B
– –
-60,008
Closed -$1.31M
MUNI icon
455
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,547
Closed -$201K
NOC icon
456
Northrop Grumman
NOC
$77.1B
– –
-868
Closed -$264K
NWN icon
457
Northwest Natural Holdings
NWN
$2.06B
– –
-32,606
Closed -$1.5M
REGN icon
458
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-460
Closed -$222K
ROST icon
459
Ross Stores
ROST
$80.5B
– –
-2,290
Closed -$281K
SRE icon
460
Sempra
SRE
$57.9B
– –
-3,402
Closed -$217K
TDG icon
461
TransDigm Group
TDG
$70.2B
– –
-324
Closed -$201K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,211
Closed -$246K
VPU
463
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,504
Closed -$206K
VPU
464
PUT
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,500
Closed -$206K
VTRS icon
465
Viatris
VTRS
$20.4B
– –
-16,538
Closed -$310K
WEC icon
466
WEC Energy
WEC
$35.7B
– –
-22,403
Closed -$2.06M
BRMK
467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-41,706
Closed -$425K
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
– –
-14,468
Closed -$1.28M
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,258
Closed -$1.2M
15 16 17 18
19

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.