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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$2.58M 0.21%
44,769
+983
+2% +$59.8K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.48M 0.21%
145,348
-14,356
-9% -$247K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 0.2%
33,600
+960
+3% +$73.1K
PLD icon
79
Prologis
PLD
$136B
$2.43M 0.2%
24,124
-174
-0.7% -$17.4K
AMT icon
80
American Tower
AMT
$83.5B
$2.37M 0.2%
9,783
+35
+0.4% +$8.87K
ECL icon
81
Ecolab
ECL
$79.8B
$2.26M 0.19%
11,329
-92
-0.8% -$18.4K
WDAY icon
82
Workday
WDAY
$41.5B
$2.25M 0.19%
10,469
-33
-0.3% -$6.53K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$2.24M 0.19%
14,980
-516
-3% -$77.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.19%
10,526
-2,086
-17% -$427K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$2.16M 0.18%
18,650
-764
-4% -$88.8K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$2.12M 0.18%
14,327
+809
+6% +$121K
DHR icon
87
Danaher
DHR
$138B
$2.02M 0.17%
10,599
+148
+1% +$26.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.16%
6
– –
USB icon
89
US Bancorp
USB
$97.9B
$1.79M 0.15%
49,868
-4,036
-7% -$148K
POOL icon
90
Pool Corp
POOL
$7.05B
$1.76M 0.15%
5,258
-94
-2% -$29.1K
PSX icon
91
Phillips 66
PSX
$82.9B
$1.64M 0.14%
+31,706
New +$1.93M
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.64M 0.14%
41,653
-2,898
-7% -$113K
STE icon
93
Steris
STE
$22.9B
$1.57M 0.13%
8,927
-449
-5% -$71.8K
RMD icon
94
ResMed
RMD
$31.1B
$1.55M 0.13%
9,040
-477
-5% -$88.1K
NWN icon
95
Northwest Natural Holdings
NWN
$2.15B
$1.49M 0.12%
32,736
+6,236
+24% +$318K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.12%
11,531
+1,522
+15% +$191K
DIS icon
97
Walt Disney
DIS
$171B
$1.4M 0.12%
11,250
-23,137
-67% -$2.89M
WPC icon
98
W.P. Carey
WPC
$17B
$1.38M 0.11%
21,556
+245
+1% +$16.5K
RPM icon
99
RPM International
RPM
$13.8B
$1.37M 0.11%
16,520
-261
-2% -$21.3K
GGG icon
100
Graco
GGG
$13.2B
$1.36M 0.11%
22,260
-178
-0.8% -$9.94K
2 3
4
5 6

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.