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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$7.86B
| $2.99M | 0.12% |
79,826
+41,043
| +106% | +$1.5M |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $2.99M | 0.12% |
22,197
+11,486
| +107% | +$1.43M |
|
128
RPM International
RPM
$13.7B
| $2.96M | 0.12% |
33,391
+16,897
| +102% | +$1.57M |
|
|
DRE
129
DELISTED
Duke Realty Corp.
DRE
| $2.96M | 0.12% |
62,467
+32,054
| +105% | +$1.48M |
|
130
Intuitive Surgical
ISRG
$121B
| $2.95M | 0.12% |
9,630
+63
| +0.7% | +$17.7K |
|
131
Regions Financial
RF
$26.3B
| $2.95M | 0.12% |
146,230
+62,981
| +76% | +$1.36M |
|
132
Polaris
PII
$4.15B
| $2.95M | 0.12% |
21,538
+12,912
| +150% | +$1.75M |
|
133
Zions Bancorporation
ZION
$10.1B
| $2.94M | 0.12% |
55,567
+30,156
| +119% | +$1.69M |
|
134
Booz Allen Hamilton
BAH
$8.7B
| $2.92M | 0.12% |
34,274
+21,486
| +168% | +$1.82M |
|
135
Walt Disney
DIS
$165B
| $2.91M | 0.12% |
16,569
+365
| +2% | +$65.6K |
|
136
Broadridge
BR
$17.2B
| $2.9M | 0.12% |
17,948
+10,551
| +143% | +$1.69M |
|
137
Owens Corning
OC
$11.5B
| $2.9M | 0.12% |
29,582
+27,031
| +1,060% | +$2.7M |
|
138
Quest Diagnostics
DGX
$25.1B
| $2.9M | 0.12% |
21,939
+12,519
| +133% | +$1.64M |
|
139
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.89M | 0.12% |
20,651
+10,719
| +108% | +$1.51M |
|
140
MSC Industrial Direct
MSM
$7.02B
| $2.89M | 0.12% |
32,240
+18,050
| +127% | +$1.65M |
|
141
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.88M | 0.12% |
+31,172
| New | +$2.83M |
|
142
IDEX
IEX
$16.5B
| $2.87M | 0.12% |
13,055
+7,068
| +118% | +$1.56M |
|
143
Bank OZK
OZK
$5.49B
| $2.87M | 0.12% |
68,077
+34,287
| +101% | +$1.43M |
|
144
Maximus
MMS
$3.14B
| $2.82M | 0.11% |
32,006
+17,776
| +125% | +$1.63M |
|
145
Flowers Foods
FLO
$1.64B
| $2.8M | 0.11% |
+115,704
| New | +$2.81M |
|
146
Alliant Energy
LNT
$19.4B
| $2.79M | 0.11% |
50,128
+26,311
| +110% | +$1.49M |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.79M | 0.11% |
24,535
+13,471
| +122% | +$1.51M |
|
148
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.78M | 0.11% |
+13,865
| New | +$2.7M |
|
149
Duke Energy
DUK
$102B
| $2.75M | 0.11% |
27,894
+3,055
| +12% | +$307K |
|
150
Watsco Inc
WSO
$14.9B
| $2.75M | 0.11% |
9,577
+4,826
| +102% | +$1.38M |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.