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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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$24.8B
| $308K | 0.01% |
+2,191
| New | +$266K |
|
602
Domino's
DPZ
$11.9B
| $308K | 0.01% |
546
-1,899
| -78% | -$965K |
|
603
Amplify Cybersecurity ETF
HACK
$2.6B
| $307K | 0.01% |
+5,000
| New | +$316K |
|
604
Schwab US Broad Market ETF
SCHB
$42.3B
| $307K | 0.01% |
16,314
-2,688
| -14% | -$49.5K |
|
605
Eastman Chemical
EMN
$7.69B
| $305K | 0.01% |
+2,522
| New | +$280K |
|
606
Trimble
TRMB
$13.6B
| $304K | 0.01% |
+3,481
| New | +$299K |
|
607
Vulcan Materials
VMC
$36.8B
| $303K | 0.01% |
+1,462
| New | +$283K |
|
608
Generac Holdings
GNRC
$11.5B
| $302K | 0.01% |
+857
| New | +$355K |
|
609
Jones Lang LaSalle
JLL
$15.8B
| $302K | 0.01% |
+1,122
| New | +$289K |
|
610
Live Nation Entertainment
LYV
$42.9B
| $302K | 0.01% |
+2,527
| New | +$272K |
|
611
Idacorp
IDA
$8B
| $301K | 0.01% |
+2,652
| New | +$282K |
|
612
Regal Rexnord
RRX
$12.5B
| $301K | 0.01% |
+1,768
| New | +$280K |
|
|
TEMP
613
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $301K | 0.01% |
+6,266
| New | +$297K |
|
614
Reliance Steel & Aluminium
RS
$20.6B
| $300K | 0.01% |
+1,851
| New | +$286K |
|
615
Diageo
DEO
$49.6B
| $299K | 0.01% |
+1,359
| New | +$279K |
|
616
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $299K | 0.01% |
+5,326
| New | +$299K |
|
617
Impinj
PI
$4.24B
| $299K | 0.01% |
3,368
-12,632
| -79% | -$917K |
|
|
SI
618
DELISTED
Silvergate Capital Corporation
SI
| $298K | 0.01% |
+2,013
| New | +$344K |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $296K | 0.01% |
+9,795
| New | +$338K |
|
620
SBA Communications
SBAC
$19.8B
| $295K | 0.01% |
+757
| New | +$266K |
|
|
SGI
621
Somnigroup International
SGI
$14.4B
| $295K | 0.01% |
+6,268
| New | +$284K |
|
622
Cousins Properties
CUZ
$5.31B
| $293K | 0.01% |
+7,277
| New | +$286K |
|
623
Healthpeak Properties
DOC
$15.5B
| $293K | 0.01% |
+8,116
| New | +$280K |
|
624
Gentex
GNTX
$5.1B
| $293K | 0.01% |
+8,417
| New | +$299K |
|
625
RH
RH
$3.33B
| $293K | 0.01% |
+547
| New | +$337K |
|
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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.