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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
+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
Cap. Flow
+$638M
Cap. Flow %
25.7%
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8M
3
BND icon
Vanguard Total Bond Market
BND
+$47.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
5
SPY icon
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
SBUX icon
26
Starbucks
SBUX
$120B
$18.8M 0.76%
167,836
-3,233
-2% -$365K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$18.2M 0.73%
132,753
+21,597
+19% +$2.97M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$17.2M 0.69%
146,694
+130,068
+782% +$15.2M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 0.64%
296,790
+177,240
+148% +$9.57M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 0.64%
211,804
+1,293
+0.6% +$97.6K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$15.8M 0.64%
+233,952
New +$15.9M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.9M 0.6%
858,438
-36,354
-4% -$613K
HEEM icon
33
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$14.8M 0.6%
447,791
-1,484
-0.3% -$48.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 0.57%
210,379
+204,302
+3,362% +$13.5M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.3M 0.53%
30,969
-11,032
-26% -$4.6M
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.6M 0.51%
+342,885
New +$11.8M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$11.7M 0.47%
+496,550
New +$11.3M
COST icon
38
Costco
COST
$417B
$11.6M 0.47%
29,239
-1,280
-4% -$484K
TSLA icon
39
Tesla
TSLA
$1.43T
$11.5M 0.46%
50,616
+7,035
+16% +$1.53M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 0.41%
128,873
+18
+0% +$1.43K
NKE icon
41
Nike
NKE
$64.9B
$10M 0.4%
64,780
-80
-0.1% -$10.8K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$9.5M 0.38%
474,880
-8,240
-2% -$132K
ACN icon
43
Accenture
ACN
$87.9B
$8.45M 0.34%
28,652
-265
-0.9% -$75.9K
HD icon
44
Home Depot
HD
$338B
$7.97M 0.32%
24,982
+962
+4% +$306K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.84M 0.32%
96,839
+90,919
+1,536% +$7.3M
JPM icon
46
JPMorgan Chase
JPM
$907B
$7.77M 0.31%
49,938
+2,087
+4% +$328K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.58M 0.31%
415,720
+29,512
+8% +$511K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$7.55M 0.3%
21,298
-3,309
-13% -$1.11M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$7.47M 0.3%
110,048
+36,772
+50% +$2.37M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$7.39M 0.3%
72,611
+4,615
+7% +$458K
1
2
3 4 5

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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.