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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$3.35M 0.2%
12,276
+2,168
+21% +$594K
LMT icon
77
Lockheed Martin
LMT
$131B
$3.34M 0.2%
9,415
+1,686
+22% +$620K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.34M 0.2%
+36,465
New +$3.17M
SPGI icon
79
S&P Global
SPGI
$124B
$3.2M 0.19%
9,731
+56
+0.6% +$18.9K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.19M 0.19%
143,584
-1,764
-1% -$35.1K
DIS icon
81
Walt Disney
DIS
$171B
$3M 0.18%
16,532
+5,282
+47% +$758K
NEE icon
82
NextEra Energy
NEE
$185B
$2.92M 0.18%
37,838
-12,858
-25% -$962K
PLD icon
83
Prologis
PLD
$136B
$2.56M 0.15%
25,726
+1,602
+7% +$162K
AMT icon
84
American Tower
AMT
$83.5B
$2.55M 0.15%
11,373
+1,590
+16% +$370K
ECL icon
85
Ecolab
ECL
$79.8B
$2.45M 0.15%
11,328
-1
-0% -$209
WDAY icon
86
Workday
WDAY
$41.5B
$2.43M 0.15%
10,143
-326
-3% -$73.2K
USB icon
87
US Bancorp
USB
$97.9B
$2.43M 0.15%
52,103
+2,235
+4% +$94.6K
APD icon
88
Air Products & Chemicals
APD
$65.5B
$2.35M 0.14%
8,593
-1,543
-15% -$435K
DHR icon
89
Danaher
DHR
$138B
$2.27M 0.14%
11,513
+914
+9% +$183K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$2.22M 0.13%
18,961
+311
+2% +$36.1K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$2.09M 0.13%
15,487
+1,160
+8% +$162K
WEC icon
92
WEC Energy
WEC
$36.3B
$2.06M 0.12%
22,403
-4,857
-18% -$473K
RMD icon
93
ResMed
RMD
$31.1B
$1.85M 0.11%
8,729
-311
-3% -$62K
CSCO icon
94
Cisco
CSCO
$443B
$1.81M 0.11%
40,492
+18,214
+82% +$749K
EXPE icon
95
Expedia Group
EXPE
$36.5B
$1.8M 0.11%
13,581
+10,390
+326% +$1.17M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.1%
5
-1
-17% -$331K
ADBE icon
97
Adobe
ADBE
$105B
$1.74M 0.1%
3,471
+1,243
+56% +$601K
TER icon
98
Teradyne
TER
$50B
$1.73M 0.1%
14,409
-473
-3% -$48.3K
POOL icon
99
Pool Corp
POOL
$7.05B
$1.69M 0.1%
4,525
-733
-14% -$256K
BAC icon
100
Bank of America
BAC
$429B
$1.65M 0.1%
54,391
+5,722
+12% +$153K
2 3
4
5 6

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.