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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
151
MDU Resources
MDU
$4.18B
$1.11M 0.07%
+110,802
New +$1.04M
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M 0.07%
11,267
+3,930
+54% +$367K
NDAQ icon
153
Nasdaq
NDAQ
$53.4B
$1.1M 0.07%
24,762
+5,571
+29% +$236K
EXR icon
154
Extra Space Storage
EXR
$32.3B
$1.09M 0.07%
9,381
+163
+2% +$18.6K
CDW icon
155
CDW
CDW
$18.9B
$1.08M 0.07%
8,189
+596
+8% +$78K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.9B
$1.06M 0.06%
+7,768
New +$1.03M
DRE
157
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.06%
26,559
+1,369
+5% +$53.4K
THO icon
158
Thor Industries
THO
$4.06B
$1.06M 0.06%
+11,383
New +$1.07M
MMS icon
159
Maximus
MMS
$3.32B
$1.05M 0.06%
+14,294
New +$1.01M
ATO icon
160
Atmos Energy
ATO
$29.7B
$1.04M 0.06%
10,949
+2,454
+29% +$237K
DPZ icon
161
Domino's
DPZ
$11.9B
$1.04M 0.06%
2,713
+363
+15% +$143K
BMY icon
162
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.06%
16,607
+3,130
+23% +$192K
CPB icon
163
Campbell Soup
CPB
$6.85B
$1.02M 0.06%
21,209
+4,612
+28% +$223K
DHI icon
164
D.R. Horton
DHI
$41.2B
$1.02M 0.06%
14,756
-2,859
-16% -$208K
MGRC icon
165
McGrath RentCorp
MGRC
$2.87B
$1.01M 0.06%
15,078
+479
+3% +$30.4K
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$986K 0.06%
35,085
-4,770
-12% -$133K
BBY icon
167
Best Buy
BBY
$19B
$967K 0.06%
9,688
-1,026
-10% -$115K
LNT icon
168
Alliant Energy
LNT
$18.6B
$965K 0.06%
18,726
+1,777
+10% +$95.5K
HON icon
169
Honeywell
HON
$76.4B
$958K 0.06%
4,779
+603
+14% +$110K
WSO icon
170
Watsco Inc
WSO
$13.2B
$958K 0.06%
4,231
-646
-13% -$148K
CTRA
171
DELISTED
Coterra Energy
CTRA
$953K 0.06%
58,540
+16,102
+38% +$283K
UNP icon
172
Union Pacific
UNP
$174B
$934K 0.06%
4,483
+850
+23% +$170K
MELI icon
173
Mercado Libre
MELI
$94.5B
$883K 0.05%
527
-203
-28% -$286K
MO icon
174
Altria Group
MO
$125B
$867K 0.05%
21,138
+6,377
+43% +$256K
TSM icon
175
TSMC
TSM
$1.94T
$859K 0.05%
7,876
-3,044
-28% -$289K
5 6
7
8 9

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.