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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
EPR icon
451
EPR Properties
EPR
$4.9B
– –
-6,897
Closed -$363K
ESBA icon
452
Empire State Realty Series ES
ESBA
$1.57B
– –
-12,646
Closed -$152K
ETSY icon
453
Etsy
ETSY
$7.89B
– –
-1,967
Closed -$405K
EXP icon
454
Eagle Materials
EXP
$6.3B
– –
-1,866
Closed -$266K
FANG icon
455
Diamondback Energy
FANG
$56.2B
– –
-2,445
Closed -$229K
FCX icon
456
Freeport-McMoran
FCX
$91.2B
– –
-7,855
Closed -$291K
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-3,157
Closed -$201K
FITB
458
Fifth Third Bancorp
FITB
$51.3B
– –
-7,411
Closed -$283K
FLO icon
459
Flowers Foods
FLO
$1.51B
– –
-115,704
Closed -$2.8M
FNWB icon
460
First Northwest Bancorp
FNWB
$112M
– –
-21,094
Closed -$370K
FRT icon
461
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,690
Closed -$315K
FTGC icon
462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-496,550
Closed -$11.7M
FTNT icon
463
Fortinet
FTNT
$113B
– –
-4,960
Closed -$236K
GD icon
464
General Dynamics
GD
$103B
– –
-1,252
Closed -$236K
GLW icon
465
Corning
GLW
$116B
– –
-5,115
Closed -$209K
GM icon
466
General Motors
GM
$80B
– –
-7,575
Closed -$448K
GNRC icon
467
Generac Holdings
GNRC
$11.3B
– –
-754
Closed -$313K
GS icon
468
Goldman Sachs
GS
$302B
– –
-1,367
Closed -$519K
GT icon
469
Goodyear
GT
$2.04B
– –
-12,140
Closed -$208K
HCA icon
470
HCA Healthcare
HCA
$85.7B
– –
-1,510
Closed -$312K
HIG icon
471
Hartford Financial Services
HIG
$39.2B
– –
-4,037
Closed -$250K
HQY icon
472
HealthEquity
HQY
$8.44B
– –
-2,584
Closed -$208K
IDXX icon
473
Idexx Laboratories
IDXX
$44.1B
– –
-364
Closed -$230K
ILMN icon
474
Illumina
ILMN
$31B
– –
-711
Closed -$327K
IQV icon
475
IQVIA
IQV
$39.1B
– –
-1,304
Closed -$316K
17 18
19
20 21

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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.