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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 | |
|---|---|---|---|---|---|---|
|
CDK
801
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.01% |
+4,957
| New | +$208K |
|
|
FL
802
DELISTED
Foot Locker
FL
| $206K | 0.01% |
+4,727
| New | +$225K |
|
803
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $205K | 0.01% |
+7,900
| New | +$203K |
|
804
Service Corp International
SCI
$11.7B
| $205K | 0.01% |
+2,890
| New | +$192K |
|
805
Viavi Solutions
VIAV
$8.66B
| $205K | 0.01% |
11,636
+1,303
| +13% | +$20.7K |
|
806
CMS Energy
CMS
$23B
| $204K | 0.01% |
+3,129
| New | +$192K |
|
807
Schwab International Equity ETF
SCHF
$65.5B
| $204K | 0.01% |
+10,518
| New | +$207K |
|
808
Western Union
WU
$2.58B
| $204K | 0.01% |
+11,433
| New | +$211K |
|
809
APA Corp
APA
$12.3B
| $203K | 0.01% |
+7,542
| New | +$200K |
|
810
Invesco
IVZ
$13B
| $203K | 0.01% |
+8,823
| New | +$215K |
|
811
iShares US Technology ETF
IYW
$23B
| $202K | 0.01% |
1,760
+483
| +38% | +$53.6K |
|
812
National Fuel Gas
NFG
$7.73B
| $202K | 0.01% |
+3,157
| New | +$189K |
|
813
AES
AES
$10.6B
| $201K | 0.01% |
+8,279
| New | +$201K |
|
814
Arista Networks
ANET
$214B
| $201K | 0.01% |
+5,580
| New | +$167K |
|
815
Home BancShares
HOMB
$6.31B
| $201K | 0.01% |
+8,239
| New | +$203K |
|
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $201K | 0.01% |
+1,450
| New | +$197K |
|
817
International Paper
IP
$23.3B
| $201K | 0.01% |
+4,288
| New | +$211K |
|
818
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $200K | 0.01% |
+6,290
| New | +$196K |
|
819
Roblox
RBLX
$35.4B
| $200K | 0.01% |
+1,939
| New | +$188K |
|
820
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $200K | 0.01% |
+3,978
| New | +$193K |
|
821
Coty
COTY
$2.45B
| $190K | 0.01% |
+18,101
| New | +$170K |
|
822
Kinder Morgan
KMI
$70.3B
| $190K | 0.01% |
+12,008
| New | +$200K |
|
823
ARK Space & Defense Innovation ETF
ARKX
$792M
| $189K | 0.01% |
+10,000
| New | +$197K |
|
|
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
| $188K | 0.01% |
+496
| New | +$224K |
|
825
Sabra Healthcare REIT
SBRA
$5.61B
| $173K | 0.01% |
+12,755
| New | +$180K |
|
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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.