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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
Cap. Flow
-$35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.36M
5
MS icon
Morgan Stanley
MS
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.62M
4
AXP icon
American Express
AXP
+$3.83M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.94%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.61M 0.21%
35,700
-765
-2% -$73.8K
QCOM icon
77
Qualcomm
QCOM
$172B
$3.6M 0.21%
27,169
-3,167
-10% -$457K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.59M 0.21%
144,200
+616
+0.4% +$15.2K
ADI icon
79
Analog Devices
ADI
$178B
$3.46M 0.2%
22,343
-4,800
-18% -$738K
YUM icon
80
Yum! Brands
YUM
$41.4B
$3.46M 0.2%
32,007
-1,266
-4% -$134K
AMT icon
81
American Tower
AMT
$79.9B
$3.09M 0.18%
12,912
+1,539
+14% +$343K
EXPE icon
82
Expedia Group
EXPE
$35.5B
$3.06M 0.18%
17,756
+4,175
+31% +$643K
DIS icon
83
Walt Disney
DIS
$172B
$2.99M 0.18%
16,204
-328
-2% -$60.5K
USB icon
84
US Bancorp
USB
$100B
$2.96M 0.17%
53,493
+1,390
+3% +$69.4K
NEE icon
85
NextEra Energy
NEE
$186B
$2.82M 0.17%
37,317
-521
-1% -$40.7K
PLD icon
86
Prologis
PLD
$137B
$2.8M 0.16%
26,403
+677
+3% +$69K
WDAY icon
87
Workday
WDAY
$39.4B
$2.52M 0.15%
10,143
– –
APD icon
88
Air Products & Chemicals
APD
$65.2B
$2.47M 0.14%
8,775
+182
+2% +$49.5K
DUK icon
89
Duke Energy
DUK
$101B
$2.4M 0.14%
24,839
+22,426
+929% +$2.05M
DHR icon
90
Danaher
DHR
$140B
$2.36M 0.14%
11,846
+333
+3% +$67.6K
ISRG icon
91
Intuitive Surgical
ISRG
$130B
$2.36M 0.14%
9,567
+6,804
+246% +$1.71M
XOM icon
92
ExxonMobil
XOM
$634B
$2.27M 0.13%
40,722
+1,659
+4% +$87K
ECL icon
93
Ecolab
ECL
$79.6B
$2.24M 0.13%
10,476
-852
-8% -$181K
CSCO icon
94
Cisco
CSCO
$456B
$2.09M 0.12%
40,486
-6
-0% -$282
KMB icon
95
Kimberly-Clark
KMB
$37.5B
$2.05M 0.12%
14,760
-727
-5% -$96.5K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.12%
16,240
+4,709
+41% +$596K
ADBE icon
97
Adobe
ADBE
$99B
$2M 0.12%
4,215
+744
+21% +$348K
WSM icon
98
Williams-Sonoma
WSM
$27.8B
$1.97M 0.12%
21,998
-2,006
-8% -$135K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 0.11%
5
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$1.93M 0.11%
16,626
-2,335
-12% -$272K
2 3
4
5 6

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Coldstream Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
  • Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
  • Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
  • Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
  • Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.

Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.