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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$41.2B
$1.33M 0.11%
17,615
-196
-1% -$13.4K
FDS icon
102
Factset
FDS
$10B
$1.29M 0.11%
3,856
-34
-0.9% -$11.8K
WSM icon
103
Williams-Sonoma
WSM
$27.5B
$1.28M 0.11%
28,272
-474
-2% -$21.1K
NFLX icon
104
Netflix
NFLX
$307B
$1.26M 0.11%
25,220
-3,660
-13% -$182K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.23M 0.1%
66,627
-8,664
-12% -$161K
BBY icon
106
Best Buy
BBY
$19B
$1.19M 0.1%
10,714
-159
-1% -$16.3K
TER icon
107
Teradyne
TER
$50B
$1.18M 0.1%
14,882
-139
-0.9% -$11.8K
A icon
108
Agilent Technologies
A
$39.6B
$1.17M 0.1%
11,605
-87
-0.7% -$8.41K
BAC icon
109
Bank of America
BAC
$429B
$1.17M 0.1%
48,669
-406
-0.8% -$10.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.1%
2,637
+94
+4% +$38.8K
TSCO icon
111
Tractor Supply
TSCO
$16.3B
$1.14M 0.1%
39,855
-655
-2% -$18.8K
WSO icon
112
Watsco Inc
WSO
$13.2B
$1.14M 0.09%
4,877
-100
-2% -$22.5K
XOM icon
113
ExxonMobil
XOM
$650B
$1.12M 0.09%
32,722
-48,059
-59% -$1.96M
APH icon
114
Amphenol
APH
$185B
$1.12M 0.09%
41,284
-120
-0.3% -$3.16K
GBCI icon
115
Glacier Bancorp
GBCI
$6.36B
$1.11M 0.09%
34,588
-1,887
-5% -$65.2K
KSU
116
DELISTED
Kansas City Southern
KSU
$1.1M 0.09%
6,110
-61
-1% -$10.6K
RF icon
117
Regions Financial
RF
$26.4B
$1.1M 0.09%
95,180
+1,322
+1% +$14.7K
CLX icon
118
Clorox
CLX
$12B
$1.09M 0.09%
5,210
-6
-0.1% -$1.34K
ADBE icon
119
Adobe
ADBE
$105B
$1.09M 0.09%
2,228
-36
-2% -$16.7K
LLY icon
120
Eli Lilly
LLY
$1.08T
$1.08M 0.09%
7,321
-276
-4% -$42.7K
CVX icon
121
Chevron
CVX
$382B
$1.08M 0.09%
15,009
-25,018
-63% -$2.1M
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.09%
24,504
-980
-4% -$42.7K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.08M 0.09%
10,361
-58
-0.6% -$5.96K
MCHP icon
124
Microchip Technology
MCHP
$38.8B
$1.07M 0.09%
20,798
+162
+0.8% +$8.43K
LUV icon
125
Southwest Airlines
LUV
$21.7B
$1.06M 0.09%
28,286
+272
+1% +$9.66K
3 4
5
6 7

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.

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

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.