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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
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.3B
$20.9M 0.65%
78,888
-14,977
-16% -$3.86M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$20.5M 0.64%
90,873
-9,018
-9% -$2.05M
COST icon
28
Costco
COST
$417B
$20.2M 0.63%
35,598
+3,120
+10% +$1.6M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$19.7M 0.62%
169,244
+22,969
+16% +$2.67M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 0.59%
252,890
-6,653
-3% -$500K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$17.5M 0.55%
594,640
+448,980
+308% +$12.4M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$17.2M 0.54%
77,500
+47,350
+157% +$10.7M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$16.6M 0.52%
245,709
+13,870
+6% +$942K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 0.52%
290,635
-71,935
-20% -$4M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.4M 0.51%
862,290
-96,474
-10% -$1.78M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.8M 0.46%
31,076
-15,395
-33% -$7.07M
HEEM icon
37
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$14M 0.44%
472,519
+4,599
+1% +$140K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14M 0.44%
233,220
+26,225
+13% +$1.62M
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13.5M 0.43%
321,230
-12,040
-4% -$501K
ACN icon
40
Accenture
ACN
$86.5B
$13.1M 0.41%
31,489
-139
-0.4% -$50.7K
HD icon
41
Home Depot
HD
$336B
$12.6M 0.4%
30,397
+6,081
+25% +$2.31M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 0.39%
86,620
+44,460
+105% +$6.4M
NKE icon
43
Nike
NKE
$64B
$12.4M 0.39%
74,691
-1,956
-3% -$323K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$12.2M 0.38%
84,440
+39,080
+86% +$5.65M
USRT icon
45
iShares Core US REIT ETF
USRT
$4.68B
$12.1M 0.38%
+178,749
New +$11.4M
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$12M 0.38%
+519,347
New +$12.8M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.36%
38,808
+23,547
+154% +$6.74M
PG icon
48
Procter & Gamble
PG
$347B
$11M 0.35%
67,376
+18,538
+38% +$2.75M
MS icon
49
Morgan Stanley
MS
$340B
$10.6M 0.33%
108,069
+98,149
+989% +$9.78M
JPM icon
50
JPMorgan Chase
JPM
$911B
$10.5M 0.33%
66,275
+15,334
+30% +$2.52M
1
2
3 4 5

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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.