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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 | |
|---|---|---|---|---|---|---|
576
GXO Logistics
GXO
$5.93B
| $329K | 0.01% |
+3,625
| New | +$326K |
|
577
Packaging Corp of America
PKG
$22.2B
| $329K | 0.01% |
2,420
+576
| +31% | +$77.5K |
|
578
Upstart Holdings
UPST
$2.55B
| $329K | 0.01% |
+2,177
| New | +$544K |
|
579
Williams Companies
WMB
$85.8B
| $329K | 0.01% |
12,646
-36,833
| -74% | -$1.02M |
|
580
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $328K | 0.01% |
+6,563
| New | +$328K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $327K | 0.01% |
+14,455
| New | +$383K |
|
582
Carrier Global
CARR
$49.4B
| $326K | 0.01% |
+6,018
| New | +$325K |
|
583
Lithia Motors
LAD
$9.75B
| $325K | 0.01% |
1,094
+69
| +7% | +$21.3K |
|
584
First American
FAF
$7.98B
| $324K | 0.01% |
+4,139
| New | +$309K |
|
585
Fortune Brands Innovations
FBIN
$5.86B
| $324K | 0.01% |
+3,551
| New | +$307K |
|
586
Macerich
MAC
$7.4B
| $324K | 0.01% |
+18,739
| New | +$351K |
|
587
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $324K | 0.01% |
6,271
-538
| -8% | -$27.7K |
|
588
M&T Bank
MTB
$36.3B
| $323K | 0.01% |
+2,106
| New | +$323K |
|
589
SolarEdge
SEDG
$2.37B
| $321K | 0.01% |
+1,145
| New | +$362K |
|
590
Associated Banc-Corp
ASB
$5.8B
| $318K | 0.01% |
+14,085
| New | +$318K |
|
591
OGE Energy
OGE
$9.87B
| $318K | 0.01% |
+8,280
| New | +$290K |
|
592
Murphy USA
MUSA
$11.4B
| $317K | 0.01% |
+1,589
| New | +$284K |
|
593
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $317K | 0.01% |
2,998
| – | – |
|
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $315K | 0.01% |
+7,597
| New | +$325K |
|
595
Equifax
EFX
$22B
| $313K | 0.01% |
+1,068
| New | +$297K |
|
596
Verisk Analytics
VRSK
$27.7B
| $313K | 0.01% |
+1,369
| New | +$299K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | 0.01% |
+6,496
| New | +$309K |
|
598
Cintas
CTAS
$86.6B
| $312K | 0.01% |
+2,812
| New | +$303K |
|
|
TPH
599
DELISTED
Tri Pointe Homes
TPH
| $311K | 0.01% |
+11,145
| New | +$280K |
|
|
STL
600
DELISTED
Sterling Bancorp
STL
| $309K | 0.01% |
+11,991
| New | +$310K |
|
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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.