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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$443B
$878K 0.07%
22,278
-2,516
-10% -$110K
LNT icon
152
Alliant Energy
LNT
$18.6B
$875K 0.07%
16,949
+77
+0.5% +$4.02K
MGRC icon
153
McGrath RentCorp
MGRC
$2.87B
$870K 0.07%
14,599
+36
+0.2% +$2.17K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$69.1B
$848K 0.07%
+8,038
New +$834K
CNS icon
155
Cohen & Steers
CNS
$4.2B
$834K 0.07%
14,945
+69
+0.5% +$4.26K
ORCL icon
156
Oracle
ORCL
$339B
$829K 0.07%
13,886
+1,078
+8% +$61.2K
ATO icon
157
Atmos Energy
ATO
$29.7B
$812K 0.07%
8,495
-211
-2% -$21.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$812K 0.07%
13,477
-157
-1% -$9.45K
CPB icon
159
Campbell Soup
CPB
$6.85B
$803K 0.07%
16,597
-41
-0.2% -$2.02K
MELI icon
160
Mercado Libre
MELI
$94.5B
$790K 0.07%
730
-70
-9% -$76K
NDAQ icon
161
Nasdaq
NDAQ
$53.4B
$785K 0.07%
+19,191
New +$818K
CBSH icon
162
Commerce Bancshares
CBSH
$8.68B
$779K 0.06%
18,544
+328
+2% +$14.1K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.06%
6,560
+3,468
+112% +$411K
CTRA
164
DELISTED
Coterra Energy
CTRA
$737K 0.06%
42,438
+1,156
+3% +$21.6K
CP icon
165
Canadian Pacific Kansas City
CP
$81B
$721K 0.06%
11,830
-1,475
-11% -$84.2K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$715K 0.06%
3,699
-110
-3% -$20.9K
UNP icon
167
Union Pacific
UNP
$174B
$715K 0.06%
3,633
+31
+0.9% +$5.76K
ASML icon
168
ASML
ASML
$596B
$701K 0.06%
1,900
-235
-11% -$87.8K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.4B
$685K 0.06%
5,805
-16
-0.3% -$1.9K
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$684K 0.06%
19,096
+452
+2% +$17.2K
HON icon
171
Honeywell
HON
$76.4B
$648K 0.05%
4,176
+125
+3% +$18.6K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$639K 0.05%
7,240
-450
-6% -$39.9K
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$613K 0.05%
7,337
+45
+0.6% +$4.4K
XEL icon
174
Xcel Energy
XEL
$49.2B
$612K 0.05%
8,868
-64
-0.7% -$4.37K
SHOP icon
175
Shopify
SHOP
$168B
$610K 0.05%
5,960
-6,010
-50% -$597K
5 6
7
8 9

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.

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

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.