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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 | |
|---|---|---|---|---|---|---|
701
Airbnb
ABNB
$90.8B
| $246K | 0.01% |
+1,479
| New | +$260K |
|
702
Textron
TXT
$14.7B
| $245K | 0.01% |
+3,179
| New | +$236K |
|
703
United Bankshares
UBSI
$6.69B
| $245K | 0.01% |
+6,759
| New | +$249K |
|
704
WEX
WEX
$6.42B
| $245K | 0.01% |
+1,742
| New | +$266K |
|
|
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $245K | 0.01% |
+2,272
| New | +$248K |
|
706
Southwest Airlines
LUV
$21.7B
| $244K | 0.01% |
5,689
-23,861
| -81% | -$1.12M |
|
707
New York Times
NYT
$12.6B
| $243K | 0.01% |
+5,036
| New | +$249K |
|
|
TXNM
708
TXNM Energy Inc
TXNM
$6.39B
| $243K | 0.01% |
+5,337
| New | +$257K |
|
709
Western Alliance Bancorporation
WAL
$8.81B
| $242K | 0.01% |
+2,246
| New | +$253K |
|
710
Equity Residential
EQR
$25.8B
| $241K | 0.01% |
+2,659
| New | +$229K |
|
711
Jabil
JBL
$30.1B
| $241K | 0.01% |
+3,420
| New | +$216K |
|
712
EQT Corp
EQT
$32.9B
| $240K | 0.01% |
+11,021
| New | +$231K |
|
713
Arrowhead Research
ARWR
$12.1B
| $239K | 0.01% |
+3,604
| New | +$248K |
|
714
Carnival Corporation Ltd
CCL
$38.1B
| $239K | 0.01% |
+11,854
| New | +$254K |
|
715
MongoDB
MDB
$25.8B
| $239K | 0.01% |
+451
| New | +$231K |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.01% |
+5,533
| New | +$287K |
|
717
Toll Brothers
TOL
$14B
| $238K | 0.01% |
+3,288
| New | +$211K |
|
718
FTI Consulting
FCN
$5.14B
| $237K | 0.01% |
+1,543
| New | +$225K |
|
719
Hewlett Packard
HPE
$58.8B
| $237K | 0.01% |
+15,004
| New | +$226K |
|
720
Schwab US TIPS ETF
SCHP
$16.4B
| $236K | 0.01% |
+7,502
| New | +$236K |
|
721
Zscaler
ZS
$24.9B
| $236K | 0.01% |
+736
| New | +$232K |
|
722
Leidos
LDOS
$14.4B
| $234K | 0.01% |
+2,634
| New | +$247K |
|
723
Pentair
PNR
$10.6B
| $233K | 0.01% |
+3,189
| New | +$235K |
|
724
Avery Dennison
AVY
$12.8B
| $231K | 0.01% |
+1,066
| New | +$228K |
|
725
Fox Factory Holding Corp
FOXF
$794M
| $231K | 0.01% |
+1,360
| New | +$228K |
|
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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.