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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
(+3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 3 |
Applied Materials
AMAT
|
+$3.52M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
Morgan Stanley
MS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.62M |
| 4 |
American Express
AXP
|
+$3.83M |
| 5 |
Automatic Data Processing
ADP
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$13.2B
| $1.45M | 0.09% |
20,286
-248
| -1% | -$17.6K |
|
127
Monolithic Power Systems
MPWR
$61.4B
| $1.45M | 0.08% |
4,091
-290
| -7% | -$106K |
|
128
Philip Morris
PM
$309B
| $1.42M | 0.08% |
16,000
-97
| -0.6% | -$8.24K |
|
129
Zions Bancorporation
ZION
$10.1B
| $1.4M | 0.08% |
+25,411
| New | +$1.31M |
|
130
Bank OZK
OZK
$5.63B
| $1.38M | 0.08% |
+33,790
| New | +$1.33M |
|
|
SNV
131
DELISTED
Synovus
SNV
| $1.37M | 0.08% |
+29,937
| New | +$1.25M |
|
132
Agilent Technologies
A
$39.6B
| $1.36M | 0.08% |
10,689
-709
| -6% | -$87.6K |
|
|
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.36M | 0.08% |
+48,140
| New | +$1.38M |
|
134
Williams Companies
WMB
$85.8B
| $1.35M | 0.08% |
57,201
-283
| -0.5% | -$6.43K |
|
135
Oneok
OKE
$56.7B
| $1.34M | 0.08% |
+26,445
| New | +$1.2M |
|
136
Teradyne
TER
$50B
| $1.33M | 0.08% |
10,963
-3,446
| -24% | -$433K |
|
137
Tractor Supply
TSCO
$16.3B
| $1.33M | 0.08% |
37,630
+2,545
| +7% | +$81.2K |
|
138
MDU Resources
MDU
$4.18B
| $1.33M | 0.08% |
110,802
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$646B
| $1.33M | 0.08% |
6,419
+298
| +5% | +$60.3K |
|
140
STAG Industrial
STAG
$7.44B
| $1.3M | 0.08% |
+38,783
| New | +$1.24M |
|
141
JB Hunt Transport Services
JBHT
$25.9B
| $1.3M | 0.08% |
7,717
-51
| -0.7% | -$7.67K |
|
142
Alliant Energy
LNT
$18.6B
| $1.29M | 0.08% |
23,817
+5,091
| +27% | +$253K |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.08% |
10,711
+1,277
| +14% | +$155K |
|
144
MSC Industrial Direct
MSM
$6.76B
| $1.28M | 0.08% |
+14,190
| New | +$1.21M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.07% |
30,413
+3,854
| +15% | +$155K |
|
146
Maximus
MMS
$3.32B
| $1.27M | 0.07% |
14,230
-64
| -0.4% | -$5.23K |
|
147
IDEX
IEX
$17B
| $1.25M | 0.07% |
5,987
+139
| +2% | +$27.6K |
|
148
Cardinal Health
CAH
$53.7B
| $1.25M | 0.07% |
+20,603
| New | +$1.14M |
|
|
GRMN
149
Garmin
GRMN
$56.9B
| $1.25M | 0.07% |
9,487
-1,064
| -10% | -$132K |
|
150
CubeSmart
CUBE
$9.61B
| $1.25M | 0.07% |
+32,992
| New | +$1.19M |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
Coldstream Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
- Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
- Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
- Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
- Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.
Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.