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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.2M 0.1%
35,629
+1,870
+6% +$171K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.2M 0.1%
48,438
-1,476
-3% -$93.4K
AMD icon
128
Advanced Micro Devices
AMD
$741B
$3.19M 0.1%
22,162
+9,686
+78% +$1.3M
GGG icon
129
Graco
GGG
$13.3B
$3.17M 0.1%
39,341
+16,254
+70% +$1.23M
DRE
130
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.1%
47,504
+21,343
+82% +$1.23M
IEX icon
131
IDEX
IEX
$16.6B
$3.11M 0.1%
13,164
+7,329
+126% +$1.66M
POOL icon
132
Pool Corp
POOL
$7B
$3.1M 0.1%
5,470
+36
+0.7% +$18.9K
WSM icon
133
Williams-Sonoma
WSM
$27.8B
$3.06M 0.1%
36,138
+6,760
+23% +$630K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.04M 0.1%
118,780
-32,580
-22% -$843K
RF icon
135
Regions Financial
RF
$26.7B
$3.04M 0.1%
139,276
+39,268
+39% +$898K
RPM icon
136
RPM International
RPM
$14.3B
$3M 0.09%
29,726
+12,648
+74% +$1.15M
DGX icon
137
Quest Diagnostics
DGX
$26B
$2.94M 0.09%
16,983
+8,569
+102% +$1.3M
DHR icon
138
Danaher
DHR
$140B
$2.94M 0.09%
10,074
-1,199
-11% -$330K
TSCO icon
139
Tractor Supply
TSCO
$16.5B
$2.92M 0.09%
61,185
+19,520
+47% +$854K
OKE icon
140
Oneok
OKE
$55.9B
$2.9M 0.09%
+49,361
New +$3.06M
AVGO icon
141
Broadcom
AVGO
$1.81T
$2.88M 0.09%
43,310
+26,340
+155% +$1.48M
STAG icon
142
STAG Industrial
STAG
$7.79B
$2.86M 0.09%
+59,551
New +$2.6M
AMGN icon
143
Amgen
AMGN
$212B
$2.84M 0.09%
12,627
-6,577
-34% -$1.39M
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.84M 0.09%
12,981
-624
-5% -$133K
NDAQ icon
145
Nasdaq
NDAQ
$53.6B
$2.83M 0.09%
40,449
+20,448
+102% +$1.39M
EXPD icon
146
Expeditors International
EXPD
$22.4B
$2.82M 0.09%
20,978
+8,835
+73% +$1.11M
CTRA
147
DELISTED
Coterra Energy
CTRA
$2.8M 0.09%
147,369
+102,335
+227% +$2.13M
EXPE icon
148
Expedia Group
EXPE
$35.5B
$2.79M 0.09%
15,464
+12,138
+365% +$2.06M
ZION icon
149
Zions Bancorporation
ZION
$10.1B
$2.79M 0.09%
+44,123
New +$2.82M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$68.2B
$2.79M 0.09%
16,421
+7,808
+91% +$1.28M
4 5
6
7 8

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.