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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$378B
$6.28M 0.2%
105,979
+30,378
+40% +$1.69M
XOM icon
77
ExxonMobil
XOM
$630B
$6.25M 0.2%
102,078
+62,560
+158% +$3.91M
VZ icon
78
Verizon
VZ
$202B
$6.22M 0.2%
119,625
+12,620
+12% +$658K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.12M 0.19%
71,572
+198
+0.3% +$17K
MRK icon
80
Merck
MRK
$325B
$6.11M 0.19%
79,659
+27,358
+52% +$2.18M
WMT icon
81
Walmart Inc
WMT
$903B
$5.75M 0.18%
119,286
+23,595
+25% +$1.13M
TXN icon
82
Texas Instruments
TXN
$256B
$5.59M 0.18%
29,676
+2,572
+9% +$494K
CMCSA icon
83
Comcast
CMCSA
$85.8B
$5.5M 0.17%
109,273
+15,732
+17% +$820K
UPS icon
84
United Parcel Service
UPS
$90.2B
$5.5M 0.17%
25,648
+22,025
+608% +$4.48M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.36M 0.17%
46,486
+4,573
+11% +$533K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.29M 0.17%
47,778
+4,076
+9% +$444K
PLD icon
87
Prologis
PLD
$138B
$5.28M 0.17%
31,351
+5,842
+23% +$872K
CAT icon
88
Caterpillar
CAT
$386B
$5.23M 0.16%
25,312
-2,264
-8% -$456K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.09M 0.16%
43,985
-4,824
-10% -$538K
MMM icon
90
3M
MMM
$94.3B
$4.93M 0.15%
33,179
+4,984
+18% +$743K
NEE icon
91
NextEra Energy
NEE
$187B
$4.82M 0.15%
51,662
+38,119
+281% +$3.29M
HON icon
92
Honeywell
HON
$78.7B
$4.76M 0.15%
24,212
+19,283
+391% +$3.89M
ADBE icon
93
Adobe
ADBE
$101B
$4.68M 0.15%
8,259
+4,987
+152% +$3.12M
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.66M 0.15%
173,934
-13,986
-7% -$373K
YUM icon
95
Yum! Brands
YUM
$41.4B
$4.61M 0.14%
33,209
-261
-0.8% -$33.4K
ADI icon
96
Analog Devices
ADI
$180B
$4.58M 0.14%
26,048
-1,127
-4% -$200K
AFL icon
97
Aflac
AFL
$65.6B
$4.57M 0.14%
78,224
+771
+1% +$43.2K
AMT icon
98
American Tower
AMT
$81.5B
$4.52M 0.14%
15,467
+4,590
+42% +$1.25M
MET icon
99
MetLife
MET
$62.6B
$4.35M 0.14%
69,615
-13,272
-16% -$833K
WAFD icon
100
WaFd
WAFD
$2.72B
$4.33M 0.14%
129,762
+108,996
+525% +$3.76M
2 3
4
5 6

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.