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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
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
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
TYL icon
526
Tyler Technologies
TYL
$13.7B
$378K 0.01%
+703
New +$364K
WAT icon
527
Waters Corp
WAT
$37.3B
$378K 0.01%
+1,015
New +$355K
PACW
528
DELISTED
PacWest Bancorp
PACW
$378K 0.01%
+8,377
New +$390K
EOG icon
529
EOG Resources
EOG
$77.7B
$375K 0.01%
+4,226
New +$380K
WTRG icon
530
Essential Utilities
WTRG
$11.5B
$375K 0.01%
+6,988
New +$339K
DLS icon
531
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$373K 0.01%
5,061
+1,415
+39% +$104K
LNC icon
532
Lincoln National
LNC
$7.92B
$371K 0.01%
+5,440
New +$384K
SYNH
533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$368K 0.01%
+3,591
New +$345K
ENOV icon
534
Enovis
ENOV
$1.74B
$367K 0.01%
+4,638
New +$388K
PWR icon
535
Quanta Services
PWR
$84.2B
$367K 0.01%
+3,201
New +$369K
SYF icon
536
Synchrony
SYF
$24.4B
$367K 0.01%
+7,919
New +$381K
NVS icon
537
Novartis
NVS
$302B
$366K 0.01%
+4,185
New +$347K
GLW icon
538
Corning
GLW
$107B
$365K 0.01%
+9,810
New +$367K
MINT icon
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$365K 0.01%
3,592
-15,900
-82% -$1.62M
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$364K 0.01%
12,102
-102
-0.8% -$3.05K
BLD
541
DELISTED
TopBuild
BLD
$362K 0.01%
+1,312
New +$336K
CHD icon
542
Church & Dwight Co
CHD
$23.7B
$361K 0.01%
+3,521
New +$319K
HDV
543
iShares Core High Dividend ETF
HDV
$14.7B
$361K 0.01%
17,875
– –
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$360K 0.01%
+4,011
New +$340K
SMTC icon
545
Semtech
SMTC
$9.65B
$357K 0.01%
+4,019
New +$342K
DAL icon
546
Delta Air Lines
DAL
$56.7B
$356K 0.01%
+9,099
New +$364K
DECK icon
547
Deckers Outdoor
DECK
$14.1B
$355K 0.01%
+5,814
New +$375K
LH icon
548
Labcorp
LH
$25.2B
$355K 0.01%
+1,314
New +$325K
ROST icon
549
Ross Stores
ROST
$80.8B
$354K 0.01%
3,096
+877
+40% +$98.1K
BIIB icon
550
Biogen
BIIB
$30.9B
$353K 0.01%
1,472
+378
+35% +$97.2K
20 21
22
23 24

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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.