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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
(+3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 3 |
Applied Materials
AMAT
|
+$3.52M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
Morgan Stanley
MS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.62M |
| 4 |
American Express
AXP
|
+$3.83M |
| 5 |
Automatic Data Processing
ADP
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$6.4B
| $1.92M | 0.11% |
33,700
-25
| -0.1% | -$1.35K |
|
102
Clorox
CLX
$12B
| $1.91M | 0.11% |
9,926
+3,830
| +63% | +$737K |
|
103
Marathon Petroleum
MPC
$91.3B
| $1.77M | 0.1% |
33,018
-3,826
| -10% | -$193K |
|
104
Vanguard Mid-Cap ETF
VO
$107B
| $1.75M | 0.1% |
31,644
+5,532
| +21% | +$300K |
|
|
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.75M | 0.1% |
37,429
+2,886
| +8% | +$131K |
|
106
Regions Financial
RF
$26.5B
| $1.72M | 0.1% |
83,249
-16,250
| -16% | -$318K |
|
107
Netflix
NFLX
$301B
| $1.65M | 0.1% |
31,710
+1,280
| +4% | +$67.9K |
|
108
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.65M | 0.1% |
22,000
| – | – |
|
109
PayPal
PYPL
$50.4B
| $1.64M | 0.1% |
6,751
+462
| +7% | +$117K |
|
110
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.61M | 0.09% |
64,857
+6
| +0% | +$146 |
|
111
Steris
STE
$22.9B
| $1.59M | 0.09% |
8,326
+307
| +4% | +$57K |
|
112
iShares Select Dividend ETF
DVY
$24.1B
| $1.57M | 0.09% |
13,737
-1,532
| -10% | -$162K |
|
113
Southwest Airlines
LUV
$22B
| $1.56M | 0.09% |
25,625
-3,143
| -11% | -$167K |
|
114
D.R. Horton
DHI
$42B
| $1.56M | 0.09% |
17,486
+2,730
| +19% | +$214K |
|
115
WaFd
WAFD
$2.71B
| $1.54M | 0.09% |
50,127
+29,661
| +145% | +$887K |
|
116
Mastercard
MA
$498B
| $1.54M | 0.09% |
4,322
+158
| +4% | +$55.1K |
|
117
Pool Corp
POOL
$7.16B
| $1.52M | 0.09% |
4,405
-120
| -3% | -$41.8K |
|
118
Thor Industries
THO
$4.16B
| $1.52M | 0.09% |
11,290
-93
| -0.8% | -$11.3K |
|
119
RPM International
RPM
$14.1B
| $1.51M | 0.09% |
16,494
+868
| +6% | +$75K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5M | 0.09% |
13,156
+229
| +2% | +$26.5K |
|
121
Thermo Fisher Scientific
TMO
$216B
| $1.5M | 0.09% |
3,283
+143
| +5% | +$68.3K |
|
122
Eli Lilly
LLY
$1.09T
| $1.49M | 0.09% |
7,968
-74
| -0.9% | -$14.5K |
|
123
MKS Inc
MKSI
$18.5B
| $1.47M | 0.09% |
7,939
+6,226
| +363% | +$1.05M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.09% |
5,556
-116
| -2% | -$25.2K |
|
125
Expeditors International
EXPD
$22.3B
| $1.46M | 0.09% |
13,599
+1,241
| +10% | +$119K |
|
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Coldstream Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
- Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
- Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
- Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
- Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.
Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.