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
+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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$37.7B
| $244K | 0.01% |
+707
| New | +$224K |
|
452
Ingersoll Rand
IR
$33.9B
| $243K | 0.01% |
4,967
-25
| -0.5% | -$1.23K |
|
453
Darden Restaurants
DRI
$23.7B
| $242K | 0.01% |
1,660
+58
| +4% | +$8.16K |
|
454
Devon Energy
DVN
$49.2B
| $241K | 0.01% |
+8,257
| New | +$213K |
|
455
Electronic Arts
EA
$52.4B
| $241K | 0.01% |
1,676
-653
| -28% | -$92.7K |
|
456
Timken Company
TKR
$9.72B
| $238K | 0.01% |
2,959
+75
| +3% | +$6.35K |
|
457
WEX
WEX
$6.23B
| $238K | 0.01% |
1,227
+1
| +0.1% | +$205 |
|
458
Affiliated Managers Group
AMG
$9.78B
| $237K | 0.01% |
1,535
| – | – |
|
459
Digital Realty Trust
DLR
$71.5B
| $237K | 0.01% |
1,572
-20
| -1% | -$3.02K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $237K | 0.01% |
+2,111
| New | +$235K |
|
461
Fortinet
FTNT
$110B
| $236K | 0.01% |
+4,960
| New | +$212K |
|
462
General Dynamics
GD
$106B
| $236K | 0.01% |
1,252
+40
| +3% | +$7.54K |
|
463
Oshkosh
OSK
$9.51B
| $236K | 0.01% |
1,895
+7
| +0.4% | +$885 |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $235K | 0.01% |
+2,085
| New | +$221K |
|
465
Dover
DOV
$27.4B
| $234K | 0.01% |
1,551
+53
| +4% | +$7.82K |
|
466
TE Connectivity
TEL
$62.1B
| $233K | 0.01% |
1,723
+131
| +8% | +$17.6K |
|
467
Newmont
NEM
$96.4B
| $231K | 0.01% |
3,651
-138
| -4% | -$9.25K |
|
468
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $230K | 0.01% |
+3,665
| New | +$221K |
|
469
Idexx Laboratories
IDXX
$44.9B
| $230K | 0.01% |
+364
| New | +$201K |
|
470
RBC Bearings
RBC
$18.2B
| $230K | 0.01% |
1,152
+30
| +3% | +$5.93K |
|
471
Roku
ROKU
$21.3B
| $230K | 0.01% |
+500
| New | +$177K |
|
472
American Electric Power
AEP
$72.4B
| $229K | 0.01% |
2,708
+264
| +11% | +$22.7K |
|
473
Diamondback Energy
FANG
$53.5B
| $229K | 0.01% |
+2,445
| New | +$201K |
|
474
MSCI
MSCI
$42.1B
| $229K | 0.01% |
+430
| New | +$205K |
|
475
Royal Caribbean
RCL
$86.5B
| $229K | 0.01% |
2,688
+328
| +14% | +$28.6K |
|
Similar funds
WA
CLOS
WJWM
CL
AIM
CCM
FIA
VIM
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.