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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$4.49M 0.27%
24,687
-1,655
-6% -$281K
KO icon
52
Coca-Cola
KO
$383B
$4.46M 0.27%
81,384
+15,979
+24% +$826K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$4.46M 0.27%
73,920
-5,788
-7% -$329K
ABT icon
54
Abbott
ABT
$188B
$4.39M 0.26%
40,115
+3,750
+10% +$408K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.35M 0.26%
86,815
-970
-1% -$45.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 0.26%
18,717
+8,191
+78% +$1.8M
ORCL icon
57
Oracle
ORCL
$339B
$4.31M 0.26%
66,572
+52,686
+379% +$3.14M
T icon
58
AT&T
T
$164B
$4.21M 0.25%
193,677
+42,288
+28% +$912K
MMM icon
59
3M
MMM
$91.8B
$4.16M 0.25%
28,473
+2,122
+8% +$301K
AMGN icon
60
Amgen
AMGN
$209B
$4.15M 0.25%
18,046
+1,097
+6% +$253K
AXP icon
61
American Express
AXP
$224B
$4.15M 0.25%
34,313
– –
TXN icon
62
Texas Instruments
TXN
$248B
$4.14M 0.25%
25,241
-232
-0.9% -$36.1K
ADP icon
63
Automatic Data Processing
ADP
$109B
$4.06M 0.25%
23,065
+2,129
+10% +$350K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$4.03M 0.24%
45,980
+6,860
+18% +$579K
ADI icon
65
Analog Devices
ADI
$172B
$4.01M 0.24%
27,143
+1,013
+4% +$134K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$3.98M 0.24%
42,830
+5,860
+16% +$476K
PCAR icon
67
PACCAR
PCAR
$70.5B
$3.9M 0.24%
67,863
+8,623
+15% +$506K
MDT icon
68
Medtronic
MDT
$112B
$3.84M 0.23%
32,767
+4,180
+15% +$460K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.82M 0.23%
43,109
-5,700
-12% -$480K
RTX icon
70
RTX Corp
RTX
$290B
$3.81M 0.23%
53,343
+8,574
+19% +$564K
MET icon
71
MetLife
MET
$62.4B
$3.79M 0.23%
80,739
+1,227
+2% +$53.2K
TGT icon
72
Target
TGT
$66.3B
$3.76M 0.23%
21,309
-3,048
-13% -$508K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$3.72M 0.22%
42,440
+8,840
+26% +$744K
AFL icon
74
Aflac
AFL
$65.5B
$3.71M 0.22%
83,442
+8,852
+12% +$362K
YUM icon
75
Yum! Brands
YUM
$41.9B
$3.61M 0.22%
33,273
+997
+3% +$102K
1 2
3
4 5

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.