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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$10.5M 0.33%
132,971
-18,436
-12% -$1.46M
UNH icon
52
UnitedHealth
UNH
$390B
$9.96M 0.31%
19,826
+5,107
+35% +$2.31M
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$9.92M 0.31%
24,941
-1,728
-6% -$667K
PFE icon
54
Pfizer
PFE
$144B
$9.87M 0.31%
167,134
+53,109
+47% +$2.63M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$9.87M 0.31%
57,680
+15,573
+37% +$2.55M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40.2B
$8.91M 0.28%
76,768
+3,194
+4% +$349K
BAC icon
57
Bank of America
BAC
$438B
$8.67M 0.27%
194,953
+137,944
+242% +$6.28M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.51M 0.27%
415,560
-47,640
-10% -$952K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$8.43M 0.26%
25,057
+12,632
+102% +$4.19M
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.41M 0.26%
98,665
+6,574
+7% +$551K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$7.99M 0.25%
104,540
-11,332
-10% -$840K
V icon
62
Visa
V
$702B
$7.67M 0.24%
35,417
+9,153
+35% +$1.96M
PEP icon
63
PepsiCo
PEP
$194B
$7.57M 0.24%
43,590
+11,655
+36% +$1.9M
ABBV icon
64
AbbVie
ABBV
$470B
$7.55M 0.24%
55,769
+14,601
+35% +$1.72M
ABT icon
65
Abbott
ABT
$187B
$7.51M 0.24%
53,375
+14,109
+36% +$1.81M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.45M 0.23%
152,487
+1,634
+1% +$82.2K
CVX icon
67
Chevron
CVX
$375B
$7.02M 0.22%
59,856
+43,401
+264% +$4.93M
MCD icon
68
McDonald's
MCD
$194B
$6.97M 0.22%
26,006
+3,654
+16% +$923K
QCOM icon
69
Qualcomm
QCOM
$173B
$6.73M 0.21%
36,808
+30,513
+485% +$4.88M
AMAT icon
70
Applied Materials
AMAT
$377B
$6.69M 0.21%
42,514
+36,311
+585% +$5.26M
ORCL icon
71
Oracle
ORCL
$348B
$6.6M 0.21%
75,697
+59,661
+372% +$5.6M
INTC icon
72
Intel
INTC
$438B
$6.52M 0.2%
126,639
+27,780
+28% +$1.42M
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.5M 0.2%
48,495
+3,868
+9% +$523K
TGT icon
74
Target
TGT
$65.4B
$6.39M 0.2%
27,613
+2,138
+8% +$520K
BA icon
75
Boeing
BA
$174B
$6.33M 0.2%
31,425
+6,224
+25% +$1.31M
1 2
3
4 5

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.