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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
-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
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
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
NTRS icon
501
Northern Trust
NTRS
$21.8B
– –
-4,709
Closed -$544K
OC icon
502
Owens Corning
OC
$11B
– –
-29,582
Closed -$2.9M
OKE icon
503
Oneok
OKE
$56.7B
– –
-54,421
Closed -$3.03M
OLLI icon
504
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-2,435
Closed -$205K
ORLY icon
505
O'Reilly Automotive
ORLY
$75.1B
– –
-7,110
Closed -$268K
OSK icon
506
Oshkosh
OSK
$8.82B
– –
-1,895
Closed -$236K
OZK icon
507
Bank OZK
OZK
$5.63B
– –
-68,077
Closed -$2.87M
PH icon
508
Parker-Hannifin
PH
$120B
– –
-924
Closed -$284K
PII icon
509
Polaris
PII
$3.83B
– –
-21,538
Closed -$2.95M
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,746
Closed -$330K
PRI icon
511
Primerica
PRI
$10.1B
– –
-1,489
Closed -$228K
RBC icon
512
RBC Bearings
RBC
$17.4B
– –
-1,152
Closed -$230K
RCL icon
513
Royal Caribbean
RCL
$86.5B
– –
-2,688
Closed -$229K
RGEN icon
514
Repligen
RGEN
$6.91B
– –
-1,094
Closed -$218K
ROK icon
515
Rockwell Automation
ROK
$51.1B
– –
-755
Closed -$216K
ROKU icon
516
Roku
ROKU
$21.6B
– –
-500
Closed -$230K
RPD icon
517
Rapid7
RPD
$628M
– –
-2,150
Closed -$203K
SAIC icon
518
Saic
SAIC
$4.95B
– –
-29,772
Closed -$2.61M
SCHC icon
519
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-7,667
Closed -$319K
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-121,732
Closed -$3.46M
SCHW
521
Charles Schwab
SCHW
$182B
– –
-4,725
Closed -$344K
SF
522
Stifel
SF
$12.4B
– –
-8,453
Closed -$366K
SLAB icon
523
Silicon Laboratories
SLAB
$7.14B
– –
-1,964
Closed -$301K
SNV
524
DELISTED
Synovus
SNV
– –
-61,150
Closed -$2.68M
SO icon
525
Southern Company
SO
$108B
– –
-4,899
Closed -$296K
19 20
21
22 23

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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.