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
-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
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$33.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ingersoll Rand
IR
$33.8B
| – | – |
-4,967
| Closed | -$243K |
|
477
Iron Mountain
IRM
$37.2B
| – | – |
-5,038
| Closed | -$213K |
|
478
Gartner
IT
$10.1B
| – | – |
-1,391
| Closed | -$337K |
|
479
ITT
ITT
$17.7B
| – | – |
-2,372
| Closed | -$217K |
|
480
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-15,931
| Closed | -$2.6M |
|
481
Johnson Controls International
JCI
$88.7B
| – | – |
-3,013
| Closed | -$207K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| – | – |
-6,768
| Closed | -$247K |
|
483
KB Home
KBH
$3.38B
| – | – |
-63,896
| Closed | -$2.6M |
|
484
KBR
KBR
$4.68B
| – | – |
-68,778
| Closed | -$2.62M |
|
485
KLA
KLAC
$234B
| – | – |
-10,870
| Closed | -$352K |
|
486
Littelfuse
LFUS
$11.2B
| – | – |
-977
| Closed | -$249K |
|
487
Lincoln National
LNC
$8.82B
| – | – |
-3,455
| Closed | -$217K |
|
488
Lumen
LUMN
$6.59B
| – | – |
-10,141
| Closed | -$138K |
|
489
Macerich
MAC
$7.34B
| – | – |
-10,443
| Closed | -$191K |
|
490
Marriott International
MAR
$91.1B
| – | – |
-1,494
| Closed | -$204K |
|
491
Medpace
MEDP
$16B
| – | – |
-1,409
| Closed | -$249K |
|
492
MKS Inc
MKSI
$20.7B
| – | – |
-16,952
| Closed | -$3.02M |
|
493
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-20,186
| Closed | -$734K |
|
494
Maximus
MMS
$3.26B
| – | – |
-32,006
| Closed | -$2.82M |
|
495
Monster Beverage
MNST
$91B
| – | – |
-4,442
| Closed | -$203K |
|
496
Moderna
MRNA
$22.3B
| – | – |
-1,209
| Closed | -$284K |
|
497
MSCI
MSCI
$41.6B
| – | – |
-430
| Closed | -$229K |
|
498
MSC Industrial Direct
MSM
$6.98B
| – | – |
-32,240
| Closed | -$2.89M |
|
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| – | – |
-5,646
| Closed | -$321K |
|
500
Navient
NAVI
$826M
| – | – |
-16,379
| Closed | -$317K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.