We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
Cap. Flow
+$638M
Cap. Flow %
25.7%
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8M
3
BND icon
Vanguard Total Bond Market
BND
+$47.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$66.4B
$3.73M 0.15%
62,636
-2,479
-4% -$152K
YUM icon
102
Yum! Brands
YUM
$40.8B
$3.67M 0.15%
31,861
-146
-0.5% -$17.2K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80B
$3.65M 0.15%
34,865
-835
-2% -$87.7K
MPWR icon
104
Monolithic Power Systems
MPWR
$64.5B
$3.58M 0.14%
9,585
+5,494
+134% +$1.93M
AMT icon
105
American Tower
AMT
$79.2B
$3.52M 0.14%
13,045
+133
+1% +$33.9K
STE icon
106
Steris
STE
$21.2B
$3.48M 0.14%
16,847
+8,521
+102% +$1.72M
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.46M 0.14%
121,732
+73,592
+153% +$2.09M
TER icon
108
Teradyne
TER
$50.5B
$3.44M 0.14%
25,671
+14,708
+134% +$1.88M
EXPD icon
109
Expeditors International
EXPD
$23.9B
$3.38M 0.14%
26,655
+13,056
+96% +$1.54M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.3M 0.13%
126,848
-17,352
-12% -$444K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.3M 0.13%
48,696
-23,337
-32% -$1.58M
WSM icon
112
Williams-Sonoma
WSM
$26.9B
$3.25M 0.13%
40,694
+18,696
+85% +$1.59M
GGG icon
113
Graco
GGG
$12.4B
$3.24M 0.13%
42,790
+22,504
+111% +$1.69M
PLD icon
114
Prologis
PLD
$140B
$3.17M 0.13%
26,500
+97
+0.4% +$11.3K
GRMN
115
Garmin
GRMN
$48.1B
$3.16M 0.13%
21,827
+12,340
+130% +$1.73M
CUBE icon
116
CubeSmart
CUBE
$9.48B
$3.13M 0.13%
67,655
+34,663
+105% +$1.49M
TTC icon
117
Toro Company
TTC
$8.99B
$3.1M 0.12%
28,198
+25,281
+867% +$2.78M
TSCO icon
118
Tractor Supply
TSCO
$16B
$3.1M 0.12%
83,205
+45,575
+121% +$1.67M
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.08M 0.12%
+51,206
New +$3.05M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.07M 0.12%
26,605
+13,449
+102% +$1.54M
NDAQ icon
121
Nasdaq
NDAQ
$51.8B
$3.06M 0.12%
52,305
+27,939
+115% +$1.54M
USB icon
122
US Bancorp
USB
$98.4B
$3.06M 0.12%
53,658
+165
+0.3% +$9.68K
OKE icon
123
Oneok
OKE
$58.9B
$3.03M 0.12%
54,421
+27,976
+106% +$1.49M
MKSI icon
124
MKS Inc
MKSI
$21.9B
$3.02M 0.12%
16,952
+9,013
+114% +$1.64M
BRO icon
125
Brown & Brown
BRO
$23.5B
$3.02M 0.12%
56,752
+29,639
+109% +$1.52M
3 4
5
6 7

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.

  • Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
  • Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
  • Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
  • Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
  • Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
  • Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.

Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.