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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$7.85M 0.46%
24,607
+741
+3% +$237K
HD icon
27
Home Depot
HD
$336B
$7.33M 0.43%
24,020
+1,529
+7% +$421K
JPM icon
28
JPMorgan Chase
JPM
$945B
$7.28M 0.43%
47,851
-6,806
-12% -$979K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$7.13M 0.42%
43,400
+315
+0.7% +$51K
PG icon
30
Procter & Gamble
PG
$347B
$7.1M 0.42%
52,393
+2,761
+6% +$360K
INTC icon
31
Intel
INTC
$465B
$6.97M 0.41%
108,936
-1,917
-2% -$114K
VZ icon
32
Verizon
VZ
$197B
$6.79M 0.4%
116,759
+1,288
+1% +$72.7K
NVDA icon
33
NVIDIA
NVDA
$4.79T
$6.45M 0.38%
483,120
+21,200
+5% +$285K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.26M 0.37%
386,208
-920
-0.2% -$15K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$6.25M 0.37%
67,996
-943
-1% -$82.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.22M 0.36%
119,550
-1,575
-1% -$78.7K
BAC icon
37
Bank of America
BAC
$436B
$5.87M 0.34%
151,680
+97,289
+179% +$3.36M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.62M 0.33%
105,272
+3,649
+4% +$200K
UNH icon
39
UnitedHealth
UNH
$380B
$5.54M 0.32%
14,884
+51
+0.3% +$17.7K
V icon
40
Visa
V
$689B
$5.53M 0.32%
26,093
-815
-3% -$172K
CVX icon
41
Chevron
CVX
$381B
$5.51M 0.32%
52,625
-4,553
-8% -$445K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.5M 0.32%
63,753
– –
BA icon
43
Boeing
BA
$168B
$5.27M 0.31%
20,676
-1,350
-6% -$300K
MCD icon
44
McDonald's
MCD
$192B
$5.26M 0.31%
23,479
+1,265
+6% +$271K
AMAT icon
45
Applied Materials
AMAT
$411B
$5.15M 0.3%
38,541
+31,882
+479% +$3.52M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 0.3%
20,146
+1,429
+8% +$347K
CAT icon
47
Caterpillar
CAT
$399B
$5.05M 0.3%
21,771
-2,916
-12% -$604K
PEP icon
48
PepsiCo
PEP
$190B
$4.96M 0.29%
35,090
+293
+0.8% +$40.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4T
$4.9M 0.29%
47,380
+1,400
+3% +$139K
ABT icon
50
Abbott
ABT
$182B
$4.88M 0.29%
40,687
+572
+1% +$67.8K
1
2
3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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.