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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 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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$22.2B
| $293K | 0.01% |
+3,591
| New | +$262K |
|
|
DAY
627
DELISTED
Dayforce
DAY
| $293K | 0.01% |
+2,804
| New | +$322K |
|
628
NNN REIT
NNN
$9.29B
| $291K | 0.01% |
+6,047
| New | +$277K |
|
629
Essex Property Trust
ESS
$19.1B
| $290K | 0.01% |
823
-183
| -18% | -$62.3K |
|
630
Urban Edge Properties
UE
$2.9B
| $289K | 0.01% |
+15,195
| New | +$278K |
|
631
Woodward
WWD
$23B
| $289K | 0.01% |
+2,637
| New | +$296K |
|
632
Coherent
COHR
$43.4B
| $288K | 0.01% |
+4,221
| New | +$266K |
|
633
Revvity
RVTY
$12.6B
| $288K | 0.01% |
+1,434
| New | +$259K |
|
634
Trade Desk
TTD
$8.97B
| $288K | 0.01% |
+3,148
| New | +$276K |
|
635
WEC Energy
WEC
$36.3B
| $288K | 0.01% |
2,970
-25,475
| -90% | -$2.33M |
|
636
Snowflake
SNOW
$98.1B
| $287K | 0.01% |
+847
| New | +$295K |
|
637
Wintrust Financial
WTFC
$10.7B
| $287K | 0.01% |
+3,159
| New | +$282K |
|
638
Cable One
CABO
$237M
| $286K | 0.01% |
+162
| New | +$287K |
|
639
iShares S&P 500 Growth ETF
IVW
$70.5B
| $286K | 0.01% |
+3,414
| New | +$275K |
|
640
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $286K | 0.01% |
+1,757
| New | +$278K |
|
641
CACI
CACI
$10.8B
| $285K | 0.01% |
1,059
+99
| +10% | +$27.1K |
|
642
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $284K | 0.01% |
4,784
+27
| +0.6% | +$1.6K |
|
643
Royal Caribbean
RCL
$86.8B
| $284K | 0.01% |
+3,688
| New | +$300K |
|
644
Silgan Holdings
SLGN
$4.51B
| $284K | 0.01% |
+6,626
| New | +$274K |
|
645
Kraft Heinz
KHC
$32.8B
| $283K | 0.01% |
+7,889
| New | +$284K |
|
646
Lumentum
LITE
$46.9B
| $283K | 0.01% |
+2,677
| New | +$244K |
|
647
Entergy
ETR
$50.3B
| $282K | 0.01% |
+5,014
| New | +$263K |
|
648
Lumen
LUMN
$6.43B
| $282K | 0.01% |
+22,454
| New | +$286K |
|
649
Take-Two Interactive
TTWO
$46.1B
| $282K | 0.01% |
+1,589
| New | +$277K |
|
650
Ameren
AEE
$30.4B
| $280K | 0.01% |
+3,146
| New | +$267K |
|
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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.