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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 2 |
Yum! Brands
YUM
|
+$2.98M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 5 |
Phillips 66
PSX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.94M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.83M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.23M |
| 4 |
Walt Disney
DIS
|
+$2.89M |
| 5 |
TJX Companies
TJX
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$21.8B
| $1.05M | 0.09% |
11,595
-51
| -0.4% | -$4.34K |
|
127
Mastercard
MA
$510B
| $1.04M | 0.09% |
3,080
+16
| +0.5% | +$5.2K |
|
128
PayPal
PYPL
$49.3B
| $1.04M | 0.09% |
5,261
+26
| +0.5% | +$4.9K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.08% |
15,048
-112
| -0.7% | -$7.58K |
|
130
IDEX
IEX
$17.3B
| $1.01M | 0.08% |
5,566
+11
| +0.2% | +$1.91K |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.01M | 0.08% |
5,947
+206
| +4% | +$34.6K |
|
132
Domino's
DPZ
$11.7B
| $1M | 0.08% |
2,350
-568
| -19% | -$226K |
|
133
Booz Allen Hamilton
BAH
$8.22B
| $991K | 0.08% |
11,941
-92
| -0.8% | -$7.53K |
|
134
Extra Space Storage
EXR
$31.3B
| $986K | 0.08% |
9,218
-2
| -0% | -$207 |
|
135
ScottsMiracle-Gro
SMG
$3.97B
| $986K | 0.08% |
6,452
-26
| -0.4% | -$4.02K |
|
136
Salesforce
CRM
$148B
| $968K | 0.08% |
3,851
+81
| +2% | +$17.7K |
|
137
Camden Property Trust
CPT
$11.2B
| $961K | 0.08% |
10,810
+200
| +2% | +$18K |
|
|
GRMN
138
Garmin
GRMN
$57.4B
| $950K | 0.08% |
10,016
-73
| -0.7% | -$7.3K |
|
139
Brown & Brown
BRO
$23.7B
| $949K | 0.08% |
+20,965
| New | +$935K |
|
|
MPT
140
Medical Properties Trust
MPT
$2.81B
| $935K | 0.08% |
53,005
+184
| +0.3% | +$3.42K |
|
141
Advanced Micro Devices
AMD
$791B
| $933K | 0.08% |
11,376
+327
| +3% | +$24.3K |
|
142
Broadridge
BR
$17.9B
| $931K | 0.08% |
7,055
-28
| -0.4% | -$3.74K |
|
143
RLI Corp
RLI
$5.62B
| $930K | 0.08% |
22,206
-184
| -0.8% | -$8.07K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.08% |
25,190
-42
| -0.2% | -$1.58K |
|
145
Quest Diagnostics
DGX
$25.9B
| $927K | 0.08% |
8,096
+25
| +0.3% | +$2.95K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $909K | 0.08% |
7,646
+5,912
| +341% | +$721K |
|
147
CDW
CDW
$18.6B
| $907K | 0.08% |
7,593
+55
| +0.7% | +$6.29K |
|
148
Williams Companies
WMB
$86.7B
| $896K | 0.07% |
45,619
-764
| -2% | -$15.6K |
|
149
Philip Morris
PM
$299B
| $888K | 0.07% |
11,839
+96
| +0.8% | +$7.41K |
|
150
TSMC
TSM
$2.09T
| $886K | 0.07% |
10,920
-1,365
| -11% | -$104K |
|
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Coldstream Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
- Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
- Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
- Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
- Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.
Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.