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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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.3B
| $459K | 0.01% |
1,829
+748
| +69% | +$170K |
|
452
American Electric Power
AEP
$69.5B
| $457K | 0.01% |
+5,139
| New | +$433K |
|
453
Macy's
M
$6.56B
| $452K | 0.01% |
+17,256
| New | +$471K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $451K | 0.01% |
+7,860
| New | +$419K |
|
455
Newmont
NEM
$101B
| $450K | 0.01% |
7,252
+3,832
| +112% | +$217K |
|
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $447K | 0.01% |
11,335
| – | – |
|
457
Arrow Electronics
ARW
$10.9B
| $446K | 0.01% |
+3,322
| New | +$407K |
|
458
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $445K | 0.01% |
13,252
-50
| -0.4% | -$1.71K |
|
459
Aecom
ACM
$9.22B
| $444K | 0.01% |
+5,739
| New | +$403K |
|
460
Bio-Rad Laboratories Class A
BIO
$8.74B
| $442K | 0.01% |
+585
| New | +$438K |
|
461
Carlisle Companies
CSL
$15B
| $442K | 0.01% |
+1,782
| New | +$409K |
|
462
Cognizant
CTSH
$24.3B
| $441K | 0.01% |
+4,970
| New | +$400K |
|
463
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $440K | 0.01% |
+10,757
| New | +$449K |
|
464
ITT
ITT
$17.3B
| $439K | 0.01% |
+4,300
| New | +$421K |
|
|
MPT
465
Medical Properties Trust
MPT
$2.81B
| $438K | 0.01% |
18,526
-36,303
| -66% | -$778K |
|
466
Dow Inc
DOW
$21.7B
| $435K | 0.01% |
7,663
+3,230
| +73% | +$184K |
|
467
D.R. Horton
DHI
$40.7B
| $434K | 0.01% |
3,999
-14,889
| -79% | -$1.43M |
|
468
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $433K | 0.01% |
6,290
| – | – |
|
469
Wyndham Hotels & Resorts
WH
$5.65B
| $433K | 0.01% |
+4,828
| New | +$403K |
|
470
iShares MSCI ACWI ETF
ACWI
$32.7B
| $431K | 0.01% |
4,079
+1,230
| +43% | +$129K |
|
471
Dover
DOV
$27.5B
| $431K | 0.01% |
+2,376
| New | +$403K |
|
472
Atlassian
TEAM
$24.9B
| $429K | 0.01% |
+1,126
| New | +$452K |
|
473
Willis Towers Watson
WTW
$31.7B
| $428K | 0.01% |
+1,800
| New | +$426K |
|
474
Box
BOX
$4.31B
| $427K | 0.01% |
+16,308
| New | +$420K |
|
475
McKesson
MCK
$101B
| $427K | 0.01% |
+1,720
| New | +$378K |
|
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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.