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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $4.73M | 0.19% |
51,609
-192
| -0.4% | -$16.5K |
|
77
Merck
MRK
$315B
| $4.71M | 0.19% |
60,558
-3,606
| -6% | -$268K |
|
78
Caterpillar
CAT
$405B
| $4.71M | 0.19% |
21,622
-149
| -0.7% | -$34.4K |
|
79
Boeing
BA
$169B
| $4.7M | 0.19% |
19,609
-1,067
| -5% | -$258K |
|
80
Abbott
ABT
$175B
| $4.69M | 0.19% |
40,489
-198
| -0.5% | -$23.1K |
|
81
Meta Platforms (Facebook)
META
$1.64T
| $4.69M | 0.19% |
13,492
+590
| +5% | +$189K |
|
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.69M | 0.19% |
179,640
+114,783
| +177% | +$2.96M |
|
83
AbbVie
ABBV
$450B
| $4.68M | 0.19% |
41,579
+824
| +2% | +$92.8K |
|
84
United Parcel Service
UPS
$100B
| $4.67M | 0.19% |
22,453
-231
| -1% | -$46.2K |
|
85
Texas Instruments
TXN
$258B
| $4.59M | 0.18% |
23,871
+87
| +0.4% | +$16.3K |
|
86
Walmart Inc
WMT
$909B
| $4.58M | 0.18% |
97,494
-1,227
| -1% | -$57.2K |
|
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| $4.37M | 0.18% |
+41,000
| New | +$4.04M |
|
88
Honeywell
HON
$71.3B
| $4.33M | 0.17% |
20,921
+192
| +0.9% | +$40.6K |
|
89
WaFd
WAFD
$2.82B
| $4.26M | 0.17% |
133,945
+83,818
| +167% | +$2.73M |
|
90
AT&T
T
$152B
| $4.25M | 0.17% |
195,575
+214
| +0.1% | +$4.87K |
|
91
Medtronic
MDT
$106B
| $4.15M | 0.17% |
33,452
+1,688
| +5% | +$212K |
|
92
Qualcomm
QCOM
$181B
| $4.03M | 0.16% |
28,161
+992
| +4% | +$134K |
|
93
MetLife
MET
$60.5B
| $4.01M | 0.16% |
67,068
-1,472
| -2% | -$93.3K |
|
94
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $3.95M | 0.16% |
39,149
-1,244
| -3% | -$120K |
|
95
Aflac
AFL
$63.5B
| $3.94M | 0.16% |
73,486
-1,021
| -1% | -$55.7K |
|
96
Analog Devices
ADI
$183B
| $3.9M | 0.16% |
22,628
+285
| +1% | +$45.7K |
|
97
Vanguard Total Stock Market ETF
VTI
$658B
| $3.87M | 0.16% |
17,373
+10,954
| +171% | +$2.38M |
|
98
Pool Corp
POOL
$7.33B
| $3.8M | 0.15% |
8,280
+3,875
| +88% | +$1.63M |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $3.77M | 0.15% |
+24,774
| New | +$3.66M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $3.77M | 0.15% |
39,547
-254
| -0.6% | -$24.1K |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.