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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
101
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$4.3M 0.14%
30,000
-1,000
-3% -$130K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$4.3M 0.14%
6,444
+3,428
+114% +$2.14M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 0.14%
37,687
+19,851
+111% +$2.27M
DIS icon
104
Walt Disney
DIS
$172B
$4.22M 0.13%
27,267
+11,376
+72% +$1.84M
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.09M 0.13%
56,020
+23,804
+74% +$1.77M
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$4.06M 0.13%
11,307
+9,132
+420% +$3.14M
CSCO icon
107
Cisco
CSCO
$456B
$4.02M 0.13%
63,389
+24,271
+62% +$1.39M
PCAR icon
108
PACCAR
PCAR
$72.7B
$3.89M 0.12%
66,156
-2,463
-4% -$142K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.86M 0.12%
34,400
-2,243
-6% -$244K
NFLX icon
110
Netflix
NFLX
$301B
$3.85M 0.12%
63,990
+34,890
+120% +$2.23M
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.82M 0.12%
68,382
+26,729
+64% +$1.44M
MDT icon
112
Medtronic
MDT
$111B
$3.77M 0.12%
36,464
+6,000
+20% +$695K
T icon
113
AT&T
T
$169B
$3.77M 0.12%
202,960
+34,010
+20% +$636K
LLY icon
114
Eli Lilly
LLY
$1.09T
$3.7M 0.12%
13,381
+5,477
+69% +$1.39M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 0.11%
8
+2
+33% +$864K
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.45M 0.11%
20,522
-2,871
-12% -$468K
STE icon
117
Steris
STE
$22.4B
$3.44M 0.11%
14,135
+4,964
+54% +$1.13M
DUK icon
118
Duke Energy
DUK
$101B
$3.35M 0.11%
31,908
+29,589
+1,276% +$3M
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$656B
$3.33M 0.1%
13,800
+512
+4% +$121K
MA icon
120
Mastercard
MA
$497B
$3.29M 0.1%
9,169
+5,289
+136% +$1.83M
MPWR icon
121
Monolithic Power Systems
MPWR
$63B
$3.29M 0.1%
6,658
+5,374
+419% +$2.77M
USB icon
122
US Bancorp
USB
$100B
$3.24M 0.1%
57,725
+6,042
+12% +$357K
TER icon
123
Teradyne
TER
$50.3B
$3.23M 0.1%
19,741
+4,287
+28% +$603K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$3.21M 0.1%
10,568
-387
-4% -$114K
BRO icon
125
Brown & Brown
BRO
$25B
$3.21M 0.1%
45,695
+23,942
+110% +$1.54M
3 4
5
6 7

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.