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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 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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 0.83%
362,570
+65,780
+22% +$3.54M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$17M 0.82%
146,275
-419
-0.3% -$49.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 0.77%
259,543
+47,739
+23% +$3.63M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.8M 0.76%
46,471
+15,502
+50% +$6.84M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$15.5M 0.75%
231,839
-2,113
-0.9% -$145K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$14.4M 0.7%
132,273
-480
-0.4% -$66.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.1M 0.64%
958,764
+100,326
+12% +$1.79M
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.8M 0.62%
333,270
-9,615
-3% -$376K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 0.62%
206,995
-3,384
-2% -$215K
HEEM icon
35
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$12.7M 0.61%
467,920
+20,129
+4% +$630K
COST icon
36
Costco
COST
$417B
$11.5M 0.56%
32,478
+3,239
+11% +$1.42M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$9.76M 0.47%
151,407
+22,534
+17% +$1.8M
NKE icon
38
Nike
NKE
$64.9B
$9.62M 0.47%
76,647
+11,867
+18% +$1.93M
NVDA icon
39
NVIDIA
NVDA
$4.91T
$7.88M 0.38%
145,660
-329,220
-69% -$6.84M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.54M 0.37%
92,091
-4,748
-5% -$385K
QQQ icon
41
Invesco QQQ Trust
QQQ
$462B
$7.5M 0.36%
26,669
+5,371
+25% +$1.98M
ACN icon
42
Accenture
ACN
$87.9B
$7.15M 0.35%
31,628
+2,976
+10% +$968K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 0.34%
150,853
+29,871
+25% +$1.56M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.84M 0.33%
463,200
+47,480
+11% +$904K
PG icon
45
Procter & Gamble
PG
$349B
$6.79M 0.33%
48,838
-5,384
-10% -$763K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$6.78M 0.33%
115,872
+5,824
+5% +$412K
HD icon
47
Home Depot
HD
$338B
$6.75M 0.33%
24,316
-666
-3% -$219K
VZ icon
48
Verizon
VZ
$182B
$6.37M 0.31%
107,005
-10,865
-9% -$601K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$6.27M 0.3%
42,107
-2,120
-5% -$362K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.17M 0.3%
71,374
+156
+0.2% +$13.4K
1
2
3 4 5

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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.