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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
Cap. Flow
-$35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.36M
5
MS icon
Morgan Stanley
MS
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.62M
4
AXP icon
American Express
AXP
+$3.83M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.94%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.84M 0.28%
72,033
-67,547
-48% -$4.62M
MMM icon
52
3M
MMM
$94.1B
$4.83M 0.28%
29,948
+1,475
+5% +$221K
CMCSA icon
53
Comcast
CMCSA
$85.8B
$4.8M 0.28%
88,733
-5,276
-6% -$279K
PFE icon
54
Pfizer
PFE
$144B
$4.77M 0.28%
131,765
+6,900
+6% +$245K
MRK icon
55
Merck
MRK
$326B
$4.72M 0.28%
64,164
+2,410
+4% +$178K
ORCL icon
56
Oracle
ORCL
$346B
$4.7M 0.27%
66,913
+341
+0.5% +$22.1K
TXN icon
57
Texas Instruments
TXN
$253B
$4.5M 0.26%
23,784
-1,457
-6% -$253K
WMT icon
58
Walmart Inc
WMT
$900B
$4.47M 0.26%
98,721
+1,632
+2% +$75.6K
T icon
59
AT&T
T
$169B
$4.47M 0.26%
195,361
+1,684
+0.9% +$37.2K
KO icon
60
Coca-Cola
KO
$380B
$4.46M 0.26%
84,652
+3,268
+4% +$164K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$4.45M 0.26%
73,276
-644
-0.9% -$39.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$4.44M 0.26%
43,060
+620
+1% +$61.2K
ABBV icon
63
AbbVie
ABBV
$465B
$4.41M 0.26%
40,755
+29,286
+255% +$3.13M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 0.25%
82,616
-4,199
-5% -$224K
HON icon
65
Honeywell
HON
$78.3B
$4.24M 0.25%
20,729
+15,950
+334% +$3.11M
MET icon
66
MetLife
MET
$62.7B
$4.17M 0.24%
68,540
-12,199
-15% -$673K
PCAR icon
67
PACCAR
PCAR
$72.7B
$4.03M 0.24%
65,115
-2,748
-4% -$172K
MS icon
68
Morgan Stanley
MS
$333B
$4.02M 0.24%
51,801
+42,996
+488% +$3.3M
UPS icon
69
United Parcel Service
UPS
$89.7B
$3.86M 0.23%
22,684
+18,927
+504% +$3.06M
AFL icon
70
Aflac
AFL
$65.9B
$3.81M 0.22%
74,507
-8,935
-11% -$429K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.22%
12,902
+626
+5% +$169K
TGT icon
72
Target
TGT
$65.5B
$3.78M 0.22%
19,077
-2,232
-10% -$418K
MDT icon
73
Medtronic
MDT
$111B
$3.75M 0.22%
31,764
-1,003
-3% -$118K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$3.7M 0.22%
39,801
-3,029
-7% -$285K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31B
$3.67M 0.21%
40,393
-2,716
-6% -$245K
1 2
3
4 5

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Coldstream Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
  • Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
  • Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
  • Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
  • Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.

Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.