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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
Cap. Flow
+$638M
Cap. Flow %
25.7%
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8M
3
BND icon
Vanguard Total Bond Market
BND
+$47.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$7.32M 0.29%
54,222
+1,829
+3% +$247K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$7.29M 0.29%
44,227
+827
+2% +$137K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.67M 0.27%
120,982
+15,710
+15% +$854K
VZ icon
54
Verizon
VZ
$182B
$6.6M 0.27%
117,870
+1,111
+1% +$63.8K
BAC icon
55
Bank of America
BAC
$430B
$6.45M 0.26%
156,427
+4,747
+3% +$195K
V icon
56
Visa
V
$682B
$6.18M 0.25%
26,444
+351
+1% +$80.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$6.15M 0.25%
49,060
+1,680
+4% +$200K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.14M 0.25%
71,218
+7,465
+12% +$644K
UNH icon
59
UnitedHealth
UNH
$387B
$6.13M 0.25%
15,295
+411
+3% +$164K
INTC icon
60
Intel
INTC
$478B
$6.07M 0.24%
108,194
-742
-0.7% -$43.6K
TGT icon
61
Target
TGT
$63.4B
$6.06M 0.24%
25,070
+5,993
+31% +$1.31M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 0.24%
21,578
+1,432
+7% +$400K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.76M 0.23%
+42,204
New +$5.71M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.48M 0.22%
+48,416
New +$5.17M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$5.48M 0.22%
44,880
+1,820
+4% +$213K
AMAT icon
66
Applied Materials
AMAT
$421B
$5.4M 0.22%
37,932
-609
-2% -$81.7K
PFE icon
67
Pfizer
PFE
$143B
$5.25M 0.21%
133,959
+2,194
+2% +$85.3K
CVX icon
68
Chevron
CVX
$373B
$5.13M 0.21%
48,987
-3,638
-7% -$384K
CMCSA icon
69
Comcast
CMCSA
$85B
$5.12M 0.21%
89,822
+1,089
+1% +$60.9K
ORCL icon
70
Oracle
ORCL
$364B
$5.08M 0.2%
65,306
-1,607
-2% -$126K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.08M 0.2%
48,188
+39,466
+452% +$4.22M
PEP icon
72
PepsiCo
PEP
$187B
$5.05M 0.2%
34,104
-986
-3% -$144K
MMM icon
73
3M
MMM
$83.4B
$4.93M 0.2%
29,678
-270
-0.9% -$45.1K
MCD icon
74
McDonald's
MCD
$190B
$4.84M 0.2%
20,976
-2,503
-11% -$582K
KO icon
75
Coca-Cola
KO
$351B
$4.75M 0.19%
87,729
+3,077
+4% +$167K
1 2
3
4 5

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Coldstream Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.

  • Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
  • Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
  • Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
  • Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
  • Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
  • Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.

Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.