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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
Tesla
TSLA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$65.7B
$2.81M 0.14%
77,453
+3,967
+5% +$217K
RTX icon
102
RTX Corp
RTX
$297B
$2.77M 0.13%
48,179
+39,996
+489% +$3.42M
WEC icon
103
WEC Energy
WEC
$37.8B
$2.76M 0.13%
+28,445
New +$2.67M
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$8.18B
$2.72M 0.13%
13,605
-260
-2% -$53.5K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$653B
$2.64M 0.13%
13,288
-4,085
-24% -$932K
MPC icon
106
Marathon Petroleum
MPC
$91.1B
$2.64M 0.13%
89,894
+72,142
+406% +$4.15M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.63M 0.13%
151,360
+24,512
+19% +$622K
AMT icon
108
American Tower
AMT
$82.4B
$2.63M 0.13%
10,877
-2,168
-17% -$618K
PLD icon
109
Prologis
PLD
$139B
$2.57M 0.12%
25,509
-991
-4% -$129K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.4M 0.12%
32,216
-265
-0.8% -$20.2K
ECL icon
111
Ecolab
ECL
$79.4B
$2.38M 0.12%
11,888
+1,391
+13% +$305K
WDAY icon
112
Workday
WDAY
$39.1B
$2.25M 0.11%
10,469
+3,712
+55% +$919K
KMB icon
113
Kimberly-Clark
KMB
$38.1B
$2.25M 0.11%
15,211
+13,524
+802% +$1.84M
DHR icon
114
Danaher
DHR
$141B
$2.15M 0.1%
11,273
+5,090
+82% +$1.39M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.1%
17,836
-8,769
-33% -$1.02M
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.1%
19,492
– –
DIS icon
117
Walt Disney
DIS
$171B
$1.97M 0.1%
15,891
-678
-4% -$121K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.09%
6
+1
+20% +$423K
USB icon
119
US Bancorp
USB
$99.4B
$1.85M 0.09%
51,683
-1,975
-4% -$112K
POOL icon
120
Pool Corp
POOL
$6.92B
$1.82M 0.09%
5,434
-2,846
-34% -$1.35M
UDOW icon
121
ProShares UltraPro Dow 30
UDOW
$846M
$1.8M 0.09%
52,244
– –
PSX icon
122
Phillips 66
PSX
$83.7B
$1.74M 0.08%
33,492
+29,570
+754% +$2.14M
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.64M 0.08%
41,653
+4,997
+14% +$259K
STE icon
124
Steris
STE
$22.3B
$1.62M 0.08%
9,171
-7,676
-46% -$1.64M
ADBE icon
125
Adobe
ADBE
$99.5B
$1.6M 0.08%
3,272
-575
-15% -$362K
3 4
5
6 7

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Coldstream Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
  • Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
  • Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
  • Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
  • Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
  • Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.