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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
Cap. Flow
+$638M
Cap. Flow %
25.7%
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8M
3
BND icon
Vanguard Total Bond Market
BND
+$47.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
5
SPY icon
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
KSU
551
DELISTED
Kansas City Southern
KSU
– –
-5,556
Closed -$1.47M
19 20 21 22
23

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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.