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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 | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$3.53B
| $400K | 0.01% |
+2,366
| New | +$380K |
|
502
Darden Restaurants
DRI
$24.3B
| $399K | 0.01% |
+2,648
| New | +$391K |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| $399K | 0.01% |
+1,233
| New | +$384K |
|
504
Principal Financial Group
PFG
$24.3B
| $398K | 0.01% |
+5,507
| New | +$384K |
|
505
Timken Company
TKR
$9.19B
| $398K | 0.01% |
+5,749
| New | +$403K |
|
506
Camden Property Trust
CPT
$11.5B
| $397K | 0.01% |
2,221
-9,033
| -80% | -$1.49M |
|
507
Hartford Financial Services
HIG
$39.9B
| $395K | 0.01% |
+5,720
| New | +$404K |
|
508
Electronic Arts
EA
$52.7B
| $394K | 0.01% |
2,990
+1,104
| +59% | +$148K |
|
509
Monster Beverage
MNST
$95.1B
| $394K | 0.01% |
+8,204
| New | +$365K |
|
510
United Therapeutics
UTHR
$26.1B
| $394K | 0.01% |
+1,823
| New | +$358K |
|
511
Baxter International
BAX
$12.8B
| $392K | 0.01% |
4,571
+2,048
| +81% | +$165K |
|
512
T. Rowe Price
TROW
$25.5B
| $392K | 0.01% |
+1,994
| New | +$405K |
|
513
Charles River Laboratories
CRL
$11.3B
| $391K | 0.01% |
1,037
-42
| -4% | -$16.3K |
|
514
iShares USD Green Bond ETF
BGRN
$497M
| $390K | 0.01% |
+7,193
| New | +$395K |
|
515
Lamar Advertising Co
LAMR
$16.7B
| $390K | 0.01% |
+3,213
| New | +$374K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $389K | 0.01% |
+4,470
| New | +$384K |
|
517
Oshkosh
OSK
$8.82B
| $389K | 0.01% |
+3,447
| New | +$377K |
|
518
State Street
STT
$48.4B
| $389K | 0.01% |
+4,179
| New | +$394K |
|
519
Nucor
NUE
$58.3B
| $387K | 0.01% |
+3,394
| New | +$371K |
|
520
Old Republic International
ORI
$10.9B
| $386K | 0.01% |
+15,710
| New | +$390K |
|
521
Dominion Energy
D
$62.1B
| $381K | 0.01% |
+4,850
| New | +$365K |
|
522
East-West Bancorp
EWBC
$17.8B
| $379K | 0.01% |
+4,819
| New | +$388K |
|
523
FNB Corp
FNB
$6.76B
| $379K | 0.01% |
31,204
+8,373
| +37% | +$101K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $378K | 0.01% |
+9,440
| New | +$372K |
|
525
Manhattan Associates
MANH
$11.9B
| $378K | 0.01% |
+2,428
| New | +$394K |
|
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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.