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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$7.85M 0.47%
30,041
-282
-0.9% -$67.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$7.49M 0.45%
23,866
-1,414
-6% -$415K
JPM icon
28
JPMorgan Chase
JPM
$947B
$6.95M 0.42%
54,657
+9,267
+20% +$1.04M
PG icon
29
Procter & Gamble
PG
$352B
$6.91M 0.42%
49,632
+3,913
+9% +$547K
VZ icon
30
Verizon
VZ
$202B
$6.78M 0.41%
115,471
+15,437
+15% +$917K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$6.78M 0.41%
43,085
+4,767
+12% +$703K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.21M 0.37%
387,128
-35,048
-8% -$532K
NVDA icon
33
NVIDIA
NVDA
$4.78T
$6.03M 0.36%
461,920
-82,760
-15% -$1.11M
HD icon
34
Home Depot
HD
$343B
$5.97M 0.36%
22,491
+3,416
+18% +$939K
V icon
35
Visa
V
$702B
$5.89M 0.36%
26,908
+4,627
+21% +$947K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40.2B
$5.86M 0.35%
68,939
-91
-0.1% -$7.55K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 0.34%
121,125
-8,445
-7% -$356K
INTC icon
38
Intel
INTC
$437B
$5.52M 0.33%
110,853
+17,097
+18% +$835K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.51M 0.33%
63,753
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.25M 0.32%
101,623
+570
+0.6% +$27.4K
UNH icon
41
UnitedHealth
UNH
$390B
$5.2M 0.31%
14,833
+2,421
+20% +$812K
PEP icon
42
PepsiCo
PEP
$194B
$5.16M 0.31%
34,797
+4,426
+15% +$629K
CMCSA icon
43
Comcast
CMCSA
$85.8B
$4.93M 0.3%
94,009
+7,545
+9% +$362K
CVX icon
44
Chevron
CVX
$375B
$4.83M 0.29%
57,178
+42,169
+281% +$3.41M
MRK icon
45
Merck
MRK
$326B
$4.82M 0.29%
61,754
+12,001
+24% +$918K
MCD icon
46
McDonald's
MCD
$194B
$4.77M 0.29%
22,214
+1,615
+8% +$351K
BA icon
47
Boeing
BA
$175B
$4.71M 0.28%
22,026
-1,481
-6% -$285K
WMT icon
48
Walmart Inc
WMT
$902B
$4.67M 0.28%
97,089
+9,396
+11% +$456K
QCOM icon
49
Qualcomm
QCOM
$173B
$4.62M 0.28%
30,336
+25,619
+543% +$3.57M
PFE icon
50
Pfizer
PFE
$144B
$4.6M 0.28%
124,865
+13,108
+12% +$481K
1
2
3 4 5

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.