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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
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$21.2B
| $229K | 0.01% |
1,864
+53
| +3% | +$6.53K |
|
477
Primerica
PRI
$10.1B
| $228K | 0.01% |
1,489
+26
| +2% | +$4.11K |
|
478
Kimberly-Clark
KMB
$36.6B
| $226K | 0.01% |
1,687
-13,073
| -89% | -$1.74M |
|
479
BJs Wholesale Club
BJ
$12.6B
| $225K | 0.01% |
4,723
+243
| +5% | +$11.1K |
|
480
Columbia Banking Systems
COLB
$8.84B
| $224K | 0.01% |
+5,819
| New | +$247K |
|
481
Vertex Pharmaceuticals
VRTX
$122B
| $221K | 0.01% |
1,097
+28
| +3% | +$5.86K |
|
482
Marriott Vacations Worldwide
VAC
$3.35B
| $220K | 0.01% |
1,384
| – | – |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $219K | 0.01% |
+5,330
| New | +$228K |
|
484
Consolidated Edison
ED
$40.4B
| $218K | 0.01% |
+3,044
| New | +$234K |
|
485
Repligen
RGEN
$7.03B
| $218K | 0.01% |
1,094
+57
| +5% | +$11.1K |
|
486
ITT
ITT
$17.3B
| $217K | 0.01% |
2,372
+58
| +3% | +$5.4K |
|
487
Lincoln National
LNC
$8.8B
| $217K | 0.01% |
3,455
+8
| +0.2% | +$528 |
|
488
AutoZone
AZO
$49.1B
| $216K | 0.01% |
145
+2
| +1% | +$2.9K |
|
489
Rockwell Automation
ROK
$52.4B
| $216K | 0.01% |
+755
| New | +$204K |
|
|
CMA
490
DELISTED
Comerica
CMA
| $215K | 0.01% |
3,011
+88
| +3% | +$6.52K |
|
491
Chipotle Mexican Grill
CMG
$49.4B
| $214K | 0.01% |
+6,900
| New | +$197K |
|
492
Diageo
DEO
$49.5B
| $214K | 0.01% |
+1,118
| New | +$208K |
|
493
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $213K | 0.01% |
+11,714
| New | +$209K |
|
494
Iron Mountain
IRM
$37.1B
| $213K | 0.01% |
+5,038
| New | +$211K |
|
495
CACI
CACI
$10.5B
| $212K | 0.01% |
832
-8
| -1% | -$2.06K |
|
496
Huntington Bancshares
HBAN
$34.5B
| $212K | 0.01% |
14,890
+2,777
| +23% | +$42.5K |
|
497
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $212K | 0.01% |
2,868
-1,242
| -30% | -$87K |
|
498
T. Rowe Price
TROW
$25.6B
| $211K | 0.01% |
+1,064
| New | +$199K |
|
499
Texas Roadhouse
TXRH
$13.7B
| $211K | 0.01% |
2,190
-9
| -0.4% | -$885 |
|
500
Exelon
EXC
$46.6B
| $210K | 0.01% |
6,654
-3,484
| -34% | -$112K |
|
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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 Morningstar 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.