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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
NWN icon
851
Northwest Natural Holdings
NWN
$2.18B
– –
-32,736
Closed -$1.49M
PXLW icon
852
Pixelworks
PXLW
$37.2M
– –
-833
Closed -$21K
SCHO icon
853
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,550
Closed -$272K
SNDL icon
854
Sundial Growers
SNDL
$318M
– –
-2,950
Closed -$7K
SNN icon
855
Smith & Nephew
SNN
$13.7B
– –
-11,435
Closed -$447K
SPCE icon
856
Virgin Galactic
SPCE
$320M
– –
-585
Closed -$225K
ZM icon
857
Zoom
ZM
$26.8B
– –
-1,032
Closed -$485K
CTXS
858
DELISTED
Citrix Systems Inc
CTXS
– –
-2,738
Closed -$377K
COR
859
DELISTED
Coresite Realty Corporation
COR
– –
-7,881
Closed -$937K
KSU
860
DELISTED
Kansas City Southern
KSU
– –
-6,379
Closed -$1.15M
HRC
861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,613
Closed -$636K
MXIM
862
DELISTED
Maxim Integrated Products
MXIM
– –
-15,733
Closed -$1.06M
WORK
863
DELISTED
Slack Technologies, Inc.
WORK
– –
-221,319
Closed -$5.95M
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,844
Closed -$711K
31 32 33 34
35

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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.