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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.57M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.04M |
| 3 |
AbbVie
ABBV
|
+$2.53M |
| 4 |
Marathon Petroleum
MPC
|
+$1.84M |
| 5 |
Phillips 66
PSX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$307B
| $1.65M | 0.1% |
30,430
+5,210
| +21% | +$264K |
|
102
ExxonMobil
XOM
$650B
| $1.61M | 0.1% |
39,063
+6,341
| +19% | +$238K |
|
103
Monolithic Power Systems
MPWR
$61.4B
| $1.6M | 0.1% |
4,381
+3,122
| +248% | +$1M |
|
104
Regions Financial
RF
$26.4B
| $1.6M | 0.1% |
99,499
+4,319
| +5% | +$62.5K |
|
105
Glacier Bancorp
GBCI
$6.36B
| $1.55M | 0.09% |
33,725
-863
| -2% | -$34.9K |
|
106
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.55M | 0.09% |
+22,000
| New | +$1.46M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 0.09% |
12,927
+6,367
| +97% | +$750K |
|
|
108
Marathon Petroleum
MPC
$90.1B
| $1.52M | 0.09% |
36,844
-51,382
| -58% | -$1.84M |
|
109
Steris
STE
$22.9B
| $1.52M | 0.09% |
8,019
-908
| -10% | -$169K |
|
|
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.52M | 0.09% |
34,543
-7,110
| -17% | -$296K |
|
111
Northwest Natural Holdings
NWN
$2.15B
| $1.5M | 0.09% |
32,606
-130
| -0.4% | -$6.16K |
|
112
Graco
GGG
$13.2B
| $1.49M | 0.09% |
20,534
-1,726
| -8% | -$115K |
|
113
Mastercard
MA
$498B
| $1.49M | 0.09% |
4,164
+1,084
| +35% | +$361K |
|
114
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.47M | 0.09% |
64,851
-1,776
| -3% | -$37K |
|
115
PayPal
PYPL
$49.9B
| $1.47M | 0.09% |
6,289
+1,028
| +20% | +$213K |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $1.47M | 0.09% |
11,531
| – | – |
|
117
iShares Select Dividend ETF
DVY
$23.8B
| $1.47M | 0.09% |
15,269
+11,606
| +317% | +$1.05M |
|
118
Thermo Fisher Scientific
TMO
$214B
| $1.46M | 0.09% |
3,140
+503
| +19% | +$236K |
|
119
Microchip Technology
MCHP
$38.8B
| $1.46M | 0.09% |
21,126
+328
| +2% | +$20.4K |
|
120
RPM International
RPM
$13.8B
| $1.42M | 0.09% |
15,626
-894
| -5% | -$78.8K |
|
121
Amphenol
APH
$185B
| $1.41M | 0.09% |
43,220
+1,936
| +5% | +$59.5K |
|
122
Eli Lilly
LLY
$1.08T
| $1.36M | 0.08% |
8,042
+721
| +10% | +$108K |
|
123
Agilent Technologies
A
$39.6B
| $1.35M | 0.08% |
11,398
-207
| -2% | -$22.9K |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.35M | 0.08% |
26,112
+1,608
| +7% | +$77.9K |
|
125
Southwest Airlines
LUV
$21.7B
| $1.34M | 0.08% |
28,768
+482
| +2% | +$20.9K |
|
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Coldstream Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.
- Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
- Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
- Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
- Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
- Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
- Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.
Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.