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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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$30.7B
| $263K | 0.01% |
+3,866
| New | +$219K |
|
677
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $263K | 0.01% |
+3,024
| New | +$249K |
|
678
American Water Works
AWK
$27B
| $262K | 0.01% |
+1,389
| New | +$243K |
|
679
CBRE Group
CBRE
$43.3B
| $262K | 0.01% |
+2,413
| New | +$247K |
|
680
EnerSys
ENS
$6.43B
| $261K | 0.01% |
+3,300
| New | +$258K |
|
681
Jefferies Financial Group
JEF
$12.7B
| $261K | 0.01% |
+7,029
| New | +$271K |
|
682
Azenta
AZTA
$1.3B
| $260K | 0.01% |
+2,516
| New | +$273K |
|
683
W.W. Grainger
GWW
$64.2B
| $260K | 0.01% |
+502
| New | +$237K |
|
|
PPL
684
PPL Corp
PPL
$26.9B
| $260K | 0.01% |
+8,645
| New | +$249K |
|
685
AvalonBay Communities
AVB
$27.5B
| $258K | 0.01% |
+1,021
| New | +$243K |
|
686
Fastenal
FAST
$54.8B
| $258K | 0.01% |
+8,044
| New | +$237K |
|
687
Texas Capital Bancshares
TCBI
$4.28B
| $258K | 0.01% |
+4,281
| New | +$258K |
|
688
Mine Safety
MSA
$6.79B
| $257K | 0.01% |
+1,705
| New | +$256K |
|
689
Zimmer Biomet
ZBH
$18.8B
| $255K | 0.01% |
+2,068
| New | +$271K |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $253K | 0.01% |
+2,913
| New | +$253K |
|
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $253K | 0.01% |
488
-256
| -34% | -$130K |
|
692
Caesars Entertainment
CZR
$6.06B
| $252K | 0.01% |
2,697
-1,681
| -38% | -$170K |
|
693
Clean Harbors
CLH
$17.2B
| $251K | 0.01% |
+2,512
| New | +$265K |
|
694
First Financial Bankshares
FFIN
$5.05B
| $251K | 0.01% |
+4,944
| New | +$251K |
|
695
Penumbra
PEN
$12.6B
| $251K | 0.01% |
+872
| New | +$231K |
|
696
Sun Communities
SUI
$15.8B
| $250K | 0.01% |
+1,191
| New | +$235K |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $250K | 0.01% |
+1,632
| New | +$218K |
|
|
HES
698
DELISTED
Hess
HES
| $248K | 0.01% |
+3,354
| New | +$272K |
|
699
Selective Insurance
SIGI
$5.76B
| $247K | 0.01% |
+3,009
| New | +$239K |
|
700
WD-40
WDFC
$2.98B
| $247K | 0.01% |
+1,011
| New | +$235K |
|
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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.