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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
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Navient
NAVI
$832M
| $427K | 0.01% |
+20,124
| New | +$407K |
|
477
Wolfspeed
WOLF
$1.24B
| $427K | 0.01% |
+3,820
| New | +$426K |
|
478
Public Service Enterprise Group
PEG
$38.3B
| $422K | 0.01% |
6,324
+2,553
| +68% | +$162K |
|
479
L3Harris
LHX
$52.1B
| $421K | 0.01% |
1,974
+790
| +67% | +$175K |
|
480
MKS Inc
MKSI
$20.3B
| $421K | 0.01% |
+2,416
| New | +$378K |
|
481
American International
AIG
$41.9B
| $420K | 0.01% |
+7,389
| New | +$421K |
|
482
Builders FirstSource
BLDR
$7.62B
| $420K | 0.01% |
+4,906
| New | +$332K |
|
483
Owens Corning
OC
$11.5B
| $419K | 0.01% |
+4,625
| New | +$420K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $419K | 0.01% |
+2,030
| New | +$428K |
|
485
Synaptics
SYNA
$4.1B
| $418K | 0.01% |
+1,444
| New | +$345K |
|
486
Ciena
CIEN
$52.1B
| $417K | 0.01% |
+5,424
| New | +$335K |
|
487
First Horizon
FHN
$12.3B
| $417K | 0.01% |
25,559
+10,964
| +75% | +$183K |
|
488
HP
HPQ
$24.8B
| $417K | 0.01% |
+11,061
| New | +$362K |
|
489
Cummins
CMI
$88.3B
| $412K | 0.01% |
+1,888
| New | +$430K |
|
490
Ingersoll Rand
IR
$33.7B
| $411K | 0.01% |
+6,640
| New | +$378K |
|
|
BRMK
491
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $411K | 0.01% |
43,599
+20,274
| +87% | +$200K |
|
492
Affiliated Managers Group
AMG
$9.83B
| $407K | 0.01% |
+2,477
| New | +$415K |
|
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $407K | 0.01% |
11,318
+2,868
| +34% | +$106K |
|
494
Align Technology
ALGN
$12.4B
| $406K | 0.01% |
+618
| New | +$397K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $406K | 0.01% |
+1,013
| New | +$389K |
|
496
Aptiv
APTV
$12.1B
| $405K | 0.01% |
+2,456
| New | +$410K |
|
497
Goodyear
GT
$2.04B
| $404K | 0.01% |
+18,927
| New | +$393K |
|
498
Stanley Black & Decker
SWK
$14.7B
| $402K | 0.01% |
+2,132
| New | +$394K |
|
499
VeriSign
VRSN
$27.3B
| $401K | 0.01% |
+1,578
| New | +$365K |
|
500
Copart
CPRT
$27.5B
| $400K | 0.01% |
+10,560
| New | +$392K |
|
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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.