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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 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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$73.2B
| $210K | 0.01% |
+324
| New | +$203K |
|
502
Wyndham Hotels & Resorts
WH
$5.61B
| $210K | 0.01% |
+2,902
| New | +$214K |
|
503
Cadence Design Systems
CDNS
$95.3B
| $209K | 0.01% |
1,527
-101
| -6% | -$13.4K |
|
504
Corning
GLW
$104B
| $209K | 0.01% |
+5,115
| New | +$223K |
|
505
Cummins
CMI
$87.7B
| $208K | 0.01% |
854
-11
| -1% | -$2.81K |
|
506
Goodyear
GT
$2.11B
| $208K | 0.01% |
12,140
+450
| +4% | +$8.29K |
|
507
HealthEquity
HQY
$8.44B
| $208K | 0.01% |
+2,584
| New | +$197K |
|
508
Ametek
AME
$55.7B
| $207K | 0.01% |
+1,548
| New | +$207K |
|
509
Johnson Controls International
JCI
$84.7B
| $207K | 0.01% |
+3,013
| New | +$194K |
|
510
Ollie's Bargain Outlet
OLLI
$4.26B
| $205K | 0.01% |
+2,435
| New | +$212K |
|
511
Viavi Solutions
VIAV
$8.65B
| $205K | 0.01% |
11,594
+163
| +1% | +$2.75K |
|
512
Marriott International
MAR
$100B
| $204K | 0.01% |
+1,494
| New | +$215K |
|
513
Aecom
ACM
$9.54B
| $203K | 0.01% |
3,202
+69
| +2% | +$4.51K |
|
514
Monster Beverage
MNST
$95.7B
| $203K | 0.01% |
+4,442
| New | +$208K |
|
515
Rapid7
RPD
$660M
| $203K | 0.01% |
+2,150
| New | +$181K |
|
516
XPO
XPO
$24.3B
| $203K | 0.01% |
+4,190
| New | +$205K |
|
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $201K | 0.01% |
+3,157
| New | +$194K |
|
518
Enphase Energy
ENPH
$4.81B
| $200K | 0.01% |
+1,091
| New | +$160K |
|
519
Sempra
SRE
$59.7B
| $200K | 0.01% |
+3,026
| New | +$207K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.01% |
+2,129
| New | +$196K |
|
521
Macerich
MAC
$7.52B
| $191K | 0.01% |
10,443
+219
| +2% | +$3.28K |
|
522
Empire State Realty Series ES
ESBA
$1.58B
| $152K | 0.01% |
12,646
| – | – |
|
523
Lumen
LUMN
$6.28B
| $138K | 0.01% |
+10,141
| New | +$140K |
|
524
DNOW Inc
DNOW
$2.53B
| $106K | ﹤0.01% |
11,161
+1,144
| +11% | +$11.8K |
|
525
Pixelworks
PXLW
$37.6M
| $34K | ﹤0.01% |
837
+4
| +0.5% | +$157 |
|
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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 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.