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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
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$29.2B
| $231K | 0.01% |
+529
| New | +$230K |
|
727
Edison International
EIX
$30.3B
| $230K | 0.01% |
+3,374
| New | +$214K |
|
728
Crane NXT
CXT
$2.99B
| $229K | 0.01% |
+6,478
| New | +$225K |
|
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $229K | 0.01% |
+2,099
| New | +$229K |
|
730
PTC
PTC
$15.3B
| $229K | 0.01% |
1,888
-643
| -25% | -$77.5K |
|
731
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $229K | 0.01% |
+1,626
| New | +$216K |
|
|
AVLR
732
DELISTED
Avalara, Inc.
AVLR
| $229K | 0.01% |
+1,773
| New | +$277K |
|
|
Y
733
DELISTED
Alleghany Corp
Y
| $229K | 0.01% |
+343
| New | +$229K |
|
734
Kohl's
KSS
$2.16B
| $228K | 0.01% |
+4,614
| New | +$236K |
|
735
Martin Marietta Materials
MLM
$34.2B
| $228K | 0.01% |
+517
| New | +$210K |
|
736
Pinnacle West Capital
PNW
$12.4B
| $228K | 0.01% |
+3,233
| New | +$217K |
|
737
Tyson Foods
TSN
$21.5B
| $228K | 0.01% |
+2,612
| New | +$215K |
|
738
Choice Hotels
CHH
$5.26B
| $227K | 0.01% |
+1,454
| New | +$209K |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | 0.01% |
+11,783
| New | +$238K |
|
740
Crocs
CROX
$6.63B
| $226K | 0.01% |
+1,761
| New | +$271K |
|
741
Paylocity
PCTY
$7.75B
| $226K | 0.01% |
+957
| New | +$254K |
|
|
TMHC
742
DELISTED
Taylor Morrison
TMHC
| $226K | 0.01% |
+6,472
| New | +$202K |
|
743
Best Buy
BBY
$19B
| $225K | 0.01% |
2,219
-9,228
| -81% | -$1.05M |
|
744
Cincinnati Financial
CINF
$27.8B
| $225K | 0.01% |
+1,972
| New | +$233K |
|
745
NRG Energy
NRG
$26.2B
| $225K | 0.01% |
+5,217
| New | +$205K |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $225K | 0.01% |
+845
| New | +$218K |
|
|
AVK
747
Advent Convertible and Income Fund
AVK
$528M
| $224K | 0.01% |
+12,478
| New | +$226K |
|
748
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $224K | 0.01% |
+4,125
| New | +$219K |
|
|
HBI
749
DELISTED
Hanesbrands
HBI
| $224K | 0.01% |
+13,373
| New | +$227K |
|
750
Hershey
HSY
$37.3B
| $223K | 0.01% |
+1,153
| New | +$209K |
|
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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.