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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$33.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Tesla
TSLA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.6M | 0.08% |
9,649
-961
| -9% | -$165K |
|
127
ResMed
RMD
$30.3B
| $1.59M | 0.08% |
9,294
+6,331
| +214% | +$1.73M |
|
128
Cisco
CSCO
$456B
| $1.54M | 0.07% |
39,118
-882
| -2% | -$49.5K |
|
129
Northwest Natural Holdings
NWN
$2.18B
| $1.49M | 0.07% |
+32,736
| New | +$1.67M |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 0.07% |
11,531
-8,403
| -42% | -$1.08M |
|
131
Netflix
NFLX
$301B
| $1.46M | 0.07% |
29,100
-2,980
| -9% | -$164K |
|
132
iShares Select Dividend ETF
DVY
$24.1B
| $1.43M | 0.07% |
17,131
-4,309
| -20% | -$504K |
|
133
D.R. Horton
DHI
$42.3B
| $1.43M | 0.07% |
+18,888
| New | +$1.74M |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.43M | 0.07% |
17,390
+2,537
| +17% | +$208K |
|
135
Graco
GGG
$13.3B
| $1.42M | 0.07% |
23,087
-19,703
| -46% | -$1.51M |
|
136
RPM International
RPM
$14.3B
| $1.42M | 0.07% |
17,078
-16,313
| -49% | -$1.37M |
|
137
W.P. Carey
WPC
$16.8B
| $1.41M | 0.07% |
22,040
+14,070
| +177% | +$1.07M |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.38M | 0.07% |
5,500
-16,500
| -75% | -$1.3M |
|
139
Bank of America
BAC
$439B
| $1.37M | 0.07% |
57,009
-99,418
| -64% | -$4M |
|
140
ExxonMobil
XOM
$634B
| $1.36M | 0.07% |
39,518
-1,092
| -3% | -$62.2K |
|
141
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $1.34M | 0.07% |
75,300
| – | – |
|
142
Thermo Fisher Scientific
TMO
$214B
| $1.33M | 0.06% |
3,016
-476
| -14% | -$261K |
|
143
Factset
FDS
$10.1B
| $1.33M | 0.06% |
3,968
+2,946
| +288% | +$1.07M |
|
144
Williams-Sonoma
WSM
$27.8B
| $1.33M | 0.06% |
29,378
-11,316
| -28% | -$957K |
|
145
Mastercard
MA
$497B
| $1.31M | 0.06% |
3,880
-637
| -14% | -$232K |
|
146
Best Buy
BBY
$18.9B
| $1.27M | 0.06% |
+11,447
| New | +$1.29M |
|
147
Agilent Technologies
A
$39.7B
| $1.26M | 0.06% |
12,448
+10,270
| +472% | +$1.66M |
|
148
PayPal
PYPL
$50.3B
| $1.25M | 0.06% |
6,349
-448
| -7% | -$127K |
|
149
Clorox
CLX
$12.1B
| $1.25M | 0.06% |
5,934
+1,880
| +46% | +$324K |
|
150
Teradyne
TER
$50.2B
| $1.23M | 0.06% |
15,454
-10,217
| -40% | -$1.24M |
|
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Coldstream Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
- Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
- Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
- Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
- Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
- Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
- Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.
Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.