We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$3.83M 0.32%
24,357
-417
-2% -$57.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.8M 0.32%
87,785
+1,275
+1% +$55.4K
TXN icon
53
Texas Instruments
TXN
$248B
$3.64M 0.3%
25,473
-324
-1% -$44K
MMM icon
54
3M
MMM
$91.8B
$3.53M 0.29%
26,351
-642
-2% -$86.4K
NEE icon
55
NextEra Energy
NEE
$184B
$3.52M 0.29%
50,696
-296
-0.6% -$20.4K
SPGI icon
56
S&P Global
SPGI
$124B
$3.49M 0.29%
9,675
-223
-2% -$78.7K
AXP icon
57
American Express
AXP
$224B
$3.44M 0.29%
34,313
-417
-1% -$41K
PCAR icon
58
PACCAR
PCAR
$70.5B
$3.37M 0.28%
59,240
-1,251
-2% -$70.2K
ABBV icon
59
AbbVie
ABBV
$465B
$3.31M 0.28%
37,839
-187
-0.5% -$17.6K
T icon
60
AT&T
T
$164B
$3.26M 0.27%
151,389
+1,038
+0.7% +$23.2K
KO icon
61
Coca-Cola
KO
$383B
$3.23M 0.27%
65,405
-7
-0% -$337
ADI icon
62
Analog Devices
ADI
$172B
$3.05M 0.25%
26,130
-355
-1% -$41.6K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$3.02M 0.25%
10,136
-135
-1% -$38.8K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$2.99M 0.25%
36,970
+33,297
+907% +$2.7M
MDT icon
65
Medtronic
MDT
$112B
$2.97M 0.25%
28,587
+626
+2% +$62.9K
LMT icon
66
Lockheed Martin
LMT
$131B
$2.96M 0.25%
7,729
+252
+3% +$96.2K
MET icon
67
MetLife
MET
$62.4B
$2.96M 0.25%
79,512
-830
-1% -$31.5K
YUM icon
68
Yum! Brands
YUM
$41.9B
$2.95M 0.25%
+32,276
New +$2.98M
ADP icon
69
Automatic Data Processing
ADP
$109B
$2.92M 0.24%
20,936
-370
-2% -$51.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 0.24%
39,120
+160
+0.4% +$12.2K
AFL icon
71
Aflac
AFL
$65.5B
$2.71M 0.23%
74,590
+2,807
+4% +$102K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$2.65M 0.22%
10,108
-540
-5% -$139K
WEC icon
73
WEC Energy
WEC
$36.3B
$2.64M 0.22%
27,260
+293
+1% +$27.3K
TSLA icon
74
Tesla
TSLA
$1.18T
$2.59M 0.22%
18,111
-3,204
-15% -$378K
MPC icon
75
Marathon Petroleum
MPC
$90.1B
$2.59M 0.22%
88,226
+51,202
+138% +$1.8M
1 2
3
4 5

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Large-Cap ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.