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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
Tesla
TSLA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.96M 0.29%
44,627
+2,423
+6% +$334K
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
$5.95M 0.29%
+221,319
New +$9.85M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$5.91M 0.29%
73,574
+963
+1% +$102K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$5.55M 0.27%
30,150
-53,431
-64% -$11.8M
V icon
55
Visa
V
$689B
$5.25M 0.25%
26,264
-180
-0.7% -$42.2K
INTC icon
56
Intel
INTC
$462B
$5.12M 0.25%
98,859
-9,335
-9% -$506K
MCD icon
57
McDonald's
MCD
$192B
$4.91M 0.24%
22,352
+1,376
+7% +$328K
JPM icon
58
JPMorgan Chase
JPM
$947B
$4.9M 0.24%
50,941
+1,003
+2% +$157K
AMGN icon
59
Amgen
AMGN
$203B
$4.88M 0.24%
19,204
+13,870
+260% +$3.19M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.74M 0.23%
41,913
-6,503
-13% -$748K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.64M 0.23%
43,702
-4,486
-9% -$471K
UNH icon
62
UnitedHealth
UNH
$379B
$4.59M 0.22%
14,719
-576
-4% -$239K
WMT icon
63
Walmart Inc
WMT
$889B
$4.46M 0.22%
95,691
-1,803
-2% -$86.9K
PEP icon
64
PepsiCo
PEP
$191B
$4.43M 0.21%
31,935
-2,169
-6% -$336K
MRK icon
65
Merck
MRK
$323B
$4.34M 0.21%
52,301
-8,257
-14% -$628K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.33M 0.21%
187,920
+8,280
+5% +$216K
CMCSA icon
67
Comcast
CMCSA
$80.9B
$4.33M 0.21%
93,541
+3,719
+4% +$217K
TSLA icon
68
Tesla
TSLA
$1.22T
$4.32M 0.21%
30,237
-20,379
-40% -$4.8M
ABT icon
69
Abbott
ABT
$182B
$4.27M 0.21%
39,266
-1,223
-3% -$150K
PFE icon
70
Pfizer
PFE
$141B
$4.18M 0.2%
114,025
-19,934
-15% -$883K
BA icon
71
Boeing
BA
$167B
$4.17M 0.2%
25,201
+5,592
+29% +$1.25M
CAT icon
72
Caterpillar
CAT
$402B
$4.11M 0.2%
27,576
+5,954
+28% +$1.24M
TGT icon
73
Target
TGT
$63.7B
$4.01M 0.19%
25,475
+405
+2% +$101K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.9M 0.19%
48,809
+9,660
+25% +$1.02M
PCAR icon
75
PACCAR
PCAR
$70.2B
$3.9M 0.19%
68,619
+5,983
+10% +$332K
1 2
3
4 5

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Coldstream Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
  • Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
  • Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
  • Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
  • Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
  • Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.