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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$4.21B
| $223K | 0.01% |
+3,027
| New | +$208K |
|
752
Sonoco
SON
$5.62B
| $222K | 0.01% |
+3,840
| New | +$229K |
|
753
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $221K | 0.01% |
+3,039
| New | +$219K |
|
754
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $221K | 0.01% |
+3,665
| New | +$223K |
|
755
Globus Medical
GMED
$10.9B
| $221K | 0.01% |
+3,058
| New | +$222K |
|
756
Avient
AVNT
$3.36B
| $220K | 0.01% |
+3,926
| New | +$215K |
|
757
HF Sinclair
DINO
$16.7B
| $220K | 0.01% |
+6,710
| New | +$226K |
|
758
Mattel
MAT
$4.42B
| $220K | 0.01% |
+10,222
| New | +$214K |
|
759
MarketAxess Holdings
MKTX
$5.78B
| $220K | 0.01% |
534
+113
| +27% | +$44.6K |
|
760
Wingstop
WING
$3.66B
| $220K | 0.01% |
+1,272
| New | +$213K |
|
761
W.R. Berkley
WRB
$27.2B
| $219K | 0.01% |
+5,983
| New | +$212K |
|
762
Cencora
COR
$60.7B
| $218K | 0.01% |
+1,641
| New | +$202K |
|
763
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $218K | 0.01% |
+3,168
| New | +$208K |
|
764
Halliburton
HAL
$26.4B
| $218K | 0.01% |
+9,535
| New | +$226K |
|
765
ICU Medical
ICUI
$4.21B
| $218K | 0.01% |
+918
| New | +$214K |
|
766
Masco
MAS
$14.2B
| $217K | 0.01% |
+3,093
| New | +$200K |
|
767
Xylem
XYL
$27.3B
| $217K | 0.01% |
+1,807
| New | +$224K |
|
768
Cirrus Logic
CRUS
$6.65B
| $216K | 0.01% |
+2,345
| New | +$195K |
|
769
Extra Space Storage
EXR
$31.3B
| $216K | 0.01% |
951
-8,825
| -90% | -$1.75M |
|
770
Fluor
FLR
$6.99B
| $216K | 0.01% |
+8,740
| New | +$186K |
|
771
Jack in the Box
JACK
$312M
| $216K | 0.01% |
+2,472
| New | +$230K |
|
772
LyondellBasell Industries
LYB
$19.5B
| $216K | 0.01% |
+2,340
| New | +$217K |
|
773
Minerals Technologies
MTX
$2.25B
| $216K | 0.01% |
+2,954
| New | +$212K |
|
774
Black Hills Corp
BKH
$5.5B
| $215K | 0.01% |
+3,043
| New | +$202K |
|
775
BorgWarner
BWA
$13.2B
| $215K | 0.01% |
+5,407
| New | +$217K |
|
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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.