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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.35B
$1.33M 0.08%
4,015
+159
+4% +$52.5K
PM icon
127
Philip Morris
PM
$299B
$1.33M 0.08%
16,097
+4,258
+36% +$331K
MPT
128
Medical Properties Trust
MPT
$2.81B
$1.31M 0.08%
60,008
+7,003
+13% +$136K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.08%
14,468
-580
-4% -$45.8K
GRMN
130
Garmin
GRMN
$57.4B
$1.26M 0.08%
10,551
+535
+5% +$59.3K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.97B
$1.25M 0.08%
6,277
-175
-3% -$30K
CLX icon
132
Clorox
CLX
$11.7B
$1.23M 0.07%
6,096
+886
+17% +$183K
ABBV icon
133
AbbVie
ABBV
$455B
$1.23M 0.07%
11,469
-26,370
-70% -$2.53M
WSM icon
134
Williams-Sonoma
WSM
$27.5B
$1.22M 0.07%
24,004
-4,268
-15% -$219K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.9B
$1.22M 0.07%
9,863
+1,825
+23% +$208K
RLI icon
136
RLI Corp
RLI
$5.62B
$1.21M 0.07%
23,276
+1,070
+5% +$51.3K
AMD icon
137
Advanced Micro Devices
AMD
$791B
$1.2M 0.07%
13,026
+1,650
+15% +$142K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.07%
27,258
+8,162
+43% +$315K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.19M 0.07%
6,121
+174
+3% +$31.8K
COR
140
DELISTED
Coresite Realty Corporation
COR
$1.18M 0.07%
9,434
+1,788
+23% +$222K
EXPD icon
141
Expeditors International
EXPD
$21.8B
$1.18M 0.07%
12,358
+763
+7% +$69.5K
IEX icon
142
IDEX
IEX
$17.3B
$1.17M 0.07%
5,848
+282
+5% +$53.6K
CBSH icon
143
Commerce Bancshares
CBSH
$8.55B
$1.16M 0.07%
22,556
+4,012
+22% +$194K
CRM icon
144
Salesforce
CRM
$148B
$1.16M 0.07%
5,219
+1,368
+36% +$333K
KSU
145
DELISTED
Kansas City Southern
KSU
$1.16M 0.07%
5,672
-438
-7% -$82.3K
BAH icon
146
Booz Allen Hamilton
BAH
$8.22B
$1.16M 0.07%
13,270
+1,329
+11% +$113K
WMB icon
147
Williams Companies
WMB
$86.7B
$1.15M 0.07%
57,484
+11,865
+26% +$241K
BR icon
148
Broadridge
BR
$17.9B
$1.14M 0.07%
7,461
+406
+6% +$58.9K
BRO icon
149
Brown & Brown
BRO
$23.7B
$1.14M 0.07%
24,064
+3,099
+15% +$143K
DGX icon
150
Quest Diagnostics
DGX
$25.9B
$1.13M 0.07%
9,490
+1,394
+17% +$170K
4 5
6
7 8

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.