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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
SPG icon
526
Simon Property Group
SPG
$76.4B
– –
-1,934
Closed -$252K
SPMD icon
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-11,297
Closed -$533K
SRE icon
528
Sempra
SRE
$58.1B
– –
-3,026
Closed -$200K
STAG icon
529
STAG Industrial
STAG
$7.5B
– –
-79,826
Closed -$2.99M
SWK icon
530
Stanley Black & Decker
SWK
$14.5B
– –
-1,368
Closed -$280K
SYF icon
531
Synchrony
SYF
$24.4B
– –
-5,325
Closed -$258K
TDG icon
532
TransDigm Group
TDG
$70.7B
– –
-324
Closed -$210K
TEL icon
533
TE Connectivity
TEL
$60B
– –
-1,723
Closed -$233K
THO icon
534
Thor Industries
THO
$4.06B
– –
-22,669
Closed -$2.56M
TKR icon
535
Timken Company
TKR
$9.19B
– –
-2,959
Closed -$238K
TRMB icon
536
Trimble
TRMB
$13.6B
– –
-4,178
Closed -$342K
TROW icon
537
T. Rowe Price
TROW
$25.5B
– –
-1,064
Closed -$211K
TRV icon
538
Travelers Companies
TRV
$81.1B
– –
-1,760
Closed -$264K
TXRH icon
539
Texas Roadhouse
TXRH
$13.7B
– –
-2,190
Closed -$211K
UAL icon
540
United Airlines
UAL
$38.8B
– –
-4,713
Closed -$246K
VAC icon
541
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,384
Closed -$220K
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,371
Closed -$397K
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-48,696
Closed -$3.3M
VIOO icon
544
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-4,440
Closed -$461K
VOOG icon
545
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-6,978
Closed -$305K
VOOV icon
546
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-2,401
Closed -$342K
WAT icon
547
Waters Corp
WAT
$37.3B
– –
-707
Closed -$244K
WDFC icon
548
WD-40
WDFC
$2.98B
– –
-982
Closed -$252K
WEX icon
549
WEX
WEX
$6.42B
– –
-1,227
Closed -$238K
WH icon
550
Wyndham Hotels & Resorts
WH
$5.61B
– –
-2,902
Closed -$210K
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.