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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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.19B
| $280K | 0.01% |
+2,394
| New | +$281K |
|
652
MasTec
MTZ
$22.7B
| $280K | 0.01% |
+3,034
| New | +$277K |
|
653
VF Corp
VFC
$5.92B
| $280K | 0.01% |
+3,825
| New | +$279K |
|
654
Welltower
WELL
$174B
| $279K | 0.01% |
+3,248
| New | +$271K |
|
655
First Solar
FSLR
$21.4B
| $277K | 0.01% |
+3,181
| New | +$327K |
|
656
Insperity
NSP
$2.03B
| $277K | 0.01% |
+2,345
| New | +$277K |
|
657
Steel Dynamics
STLD
$36.2B
| $277K | 0.01% |
+4,466
| New | +$279K |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| $277K | 0.01% |
+3,574
| New | +$250K |
|
659
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $276K | 0.01% |
7,296
-18
| -0.2% | -$690 |
|
660
DNOW Inc
DNOW
$2.44B
| $275K | 0.01% |
+32,198
| New | +$279K |
|
661
Sabre
SABR
$716M
| $274K | 0.01% |
31,926
+12,019
| +60% | +$115K |
|
662
Corteva
CTVA
$60.5B
| $272K | 0.01% |
+5,763
| New | +$262K |
|
663
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
| $272K | 0.01% |
+6,715
| New | +$269K |
|
|
IPG
664
DELISTED
Interpublic Group of Companies
IPG
| $271K | 0.01% |
+7,249
| New | +$264K |
|
665
Brighthouse Financial
BHF
$3.61B
| $270K | 0.01% |
+5,213
| New | +$267K |
|
666
UGI
UGI
$7.87B
| $270K | 0.01% |
+5,880
| New | +$261K |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.01% |
+5,183
| New | +$251K |
|
668
Rapid7
RPD
$628M
| $268K | 0.01% |
+2,277
| New | +$281K |
|
669
Polaris
PII
$3.83B
| $267K | 0.01% |
+2,427
| New | +$286K |
|
670
Unum
UNM
$13.2B
| $267K | 0.01% |
+10,880
| New | +$279K |
|
671
Helen of Troy
HELE
$656M
| $266K | 0.01% |
+1,088
| New | +$258K |
|
672
Seagate
STX
$174B
| $266K | 0.01% |
+2,355
| New | +$229K |
|
673
HubSpot
HUBS
$12.9B
| $265K | 0.01% |
402
-288
| -42% | -$218K |
|
|
WIRE
674
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.01% |
+1,854
| New | +$240K |
|
675
Ball Corp
BALL
$17.5B
| $264K | 0.01% |
+2,744
| New | +$254K |
|
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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.