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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
Tesla
TSLA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$3.87M 0.19%
27,104
+3,233
+14% +$616K
MMM icon
77
3M
MMM
$93.6B
$3.78M 0.18%
28,195
-1,483
-5% -$240K
NEE icon
78
NextEra Energy
NEE
$187B
$3.76M 0.18%
13,543
-23,692
-64% -$1.91M
KO icon
79
Coca-Cola
KO
$377B
$3.73M 0.18%
75,601
-12,128
-14% -$676K
SPGI icon
80
S&P Global
SPGI
$125B
$3.66M 0.18%
10,151
+8,925
+728% +$3.87M
T icon
81
AT&T
T
$169B
$3.64M 0.18%
168,950
-26,625
-14% -$559K
ABBV icon
82
AbbVie
ABBV
$471B
$3.61M 0.17%
41,168
-411
-1% -$47K
AXP icon
83
American Express
AXP
$226B
$3.59M 0.17%
35,790
+30,360
+559% +$5.08M
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$3.56M 0.17%
23,393
-1,381
-6% -$217K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$3.33M 0.16%
45,360
-3,700
-8% -$510K
SPXL icon
86
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$3.32M 0.16%
31,000
-10,000
-24% -$1.16M
APD icon
87
Air Products & Chemicals
APD
$65.8B
$3.26M 0.16%
10,955
+2,111
+24% +$584K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.25M 0.16%
12,425
-1,067
-8% -$384K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 0.16%
15,261
-6,317
-29% -$1.77M
LMT icon
90
Lockheed Martin
LMT
$134B
$3.22M 0.16%
8,407
+7,125
+556% +$2.58M
ADI icon
91
Analog Devices
ADI
$180B
$3.17M 0.15%
27,175
+4,547
+20% +$763K
MDT icon
92
Medtronic
MDT
$111B
$3.17M 0.15%
30,464
-2,988
-9% -$387K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$3.13M 0.15%
38,642
-905
-2% -$75.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.09T
$3.09M 0.15%
42,160
-2,720
-6% -$370K
MET icon
95
MetLife
MET
$62.5B
$3.08M 0.15%
82,887
+15,819
+24% +$952K
YUM icon
96
Yum! Brands
YUM
$41.4B
$3.06M 0.15%
33,470
+1,609
+5% +$204K
ADP icon
97
Automatic Data Processing
ADP
$106B
$3M 0.15%
21,527
+17,960
+504% +$3.7M
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.98M 0.14%
33,759
+2,587
+8% +$232K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.97M 0.14%
49,914
-1,292
-3% -$79.6K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.96M 0.14%
36,643
+1,778
+5% +$188K
2 3
4
5 6

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Coldstream Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
  • Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
  • Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
  • Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
  • Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
  • Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.