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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 | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.55B
| $352K | 0.01% |
+5,808
| New | +$346K |
|
|
EFOR
552
Everforth Inc
EFOR
$960M
| $352K | 0.01% |
+2,854
| New | +$349K |
|
553
Evercore
EVR
$11.8B
| $348K | 0.01% |
+2,560
| New | +$373K |
|
554
Hilton Worldwide
HLT
$72.4B
| $347K | 0.01% |
+2,225
| New | +$320K |
|
555
Iron Mountain
IRM
$35.9B
| $347K | 0.01% |
+6,622
| New | +$313K |
|
556
JD.com
JD
$43.5B
| $347K | 0.01% |
+4,956
| New | +$392K |
|
557
Targa Resources
TRGP
$56.8B
| $347K | 0.01% |
+6,647
| New | +$356K |
|
558
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $345K | 0.01% |
+11,125
| New | +$341K |
|
559
Archer Daniels Midland
ADM
$38.7B
| $344K | 0.01% |
+5,090
| New | +$329K |
|
560
nVent Electric
NVT
$21.6B
| $344K | 0.01% |
+9,061
| New | +$322K |
|
561
Capri Holdings
CPRI
$1.82B
| $343K | 0.01% |
+5,289
| New | +$313K |
|
562
Primerica
PRI
$10.1B
| $343K | 0.01% |
+2,236
| New | +$355K |
|
563
Celanese
CE
$4.82B
| $341K | 0.01% |
+2,028
| New | +$330K |
|
564
Texas Roadhouse
TXRH
$13.7B
| $339K | 0.01% |
+3,789
| New | +$338K |
|
565
Republic Services
RSG
$67.4B
| $337K | 0.01% |
+2,418
| New | +$321K |
|
566
Lincoln Electric
LECO
$14.1B
| $335K | 0.01% |
+2,399
| New | +$334K |
|
567
Mid-America Apartment Communities
MAA
$16B
| $334K | 0.01% |
+1,457
| New | +$301K |
|
568
United Airlines
UAL
$38.8B
| $334K | 0.01% |
+7,635
| New | +$354K |
|
569
Fortive
FTV
$18B
| $333K | 0.01% |
5,784
-152
| -3% | -$8.59K |
|
570
Churchill Downs
CHDN
$6.17B
| $332K | 0.01% |
+2,758
| New | +$327K |
|
571
Fidelity National Information Services
FIS
$24.2B
| $332K | 0.01% |
3,046
+819
| +37% | +$92.5K |
|
572
Harley-Davidson
HOG
$2.61B
| $331K | 0.01% |
+8,793
| New | +$328K |
|
573
Sempra
SRE
$58.1B
| $331K | 0.01% |
+5,004
| New | +$317K |
|
574
Lennar Class A
LEN
$20.4B
| $330K | 0.01% |
+2,939
| New | +$300K |
|
575
AstraZeneca
AZN
$269B
| $329K | 0.01% |
+2,826
| New | +$333K |
|
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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.