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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
(+3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 3 |
Applied Materials
AMAT
|
+$3.52M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
Morgan Stanley
MS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.62M |
| 4 |
American Express
AXP
|
+$3.83M |
| 5 |
Automatic Data Processing
ADP
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$4.03B
| $1.25M | 0.07% |
5,090
-1,187
| -19% | -$269K |
|
152
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.24M | 0.07% |
9,932
+69
| +0.7% | +$8.33K |
|
153
Brown & Brown
BRO
$25.1B
| $1.24M | 0.07% |
27,113
+3,049
| +13% | +$140K |
|
154
Watsco Inc
WSO
$12.8B
| $1.24M | 0.07% |
4,751
+520
| +12% | +$128K |
|
155
Campbell Soup
CPB
$6.81B
| $1.24M | 0.07% |
24,581
+3,372
| +16% | +$161K |
|
156
Best Buy
BBY
$19.1B
| $1.23M | 0.07% |
10,705
+1,017
| +10% | +$114K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.07% |
11,064
-203
| -2% | -$21.2K |
|
158
Commerce Bancshares
CBSH
$8.73B
| $1.22M | 0.07% |
20,316
-2,240
| -10% | -$129K |
|
159
Quest Diagnostics
DGX
$26B
| $1.21M | 0.07% |
9,420
-70
| -0.7% | -$8.63K |
|
160
Amgen
AMGN
$210B
| $1.21M | 0.07% |
4,851
-13,195
| -73% | -$3.15M |
|
161
McGrath RentCorp
MGRC
$2.89B
| $1.21M | 0.07% |
14,955
-123
| -0.8% | -$9.44K |
|
162
RLI Corp
RLI
$6.02B
| $1.21M | 0.07% |
21,602
-1,674
| -7% | -$88.9K |
|
163
Nasdaq
NDAQ
$53.9B
| $1.2M | 0.07% |
24,366
-396
| -2% | -$18.8K |
|
164
Polaris
PII
$3.79B
| $1.15M | 0.07% |
+8,626
| New | +$1.05M |
|
165
Broadridge
BR
$18.7B
| $1.13M | 0.07% |
7,397
-64
| -0.9% | -$9.45K |
|
166
Salesforce
CRM
$154B
| $1.1M | 0.06% |
5,176
-43
| -0.8% | -$9.57K |
|
167
Bristol-Myers Squibb
BMY
$130B
| $1.09M | 0.06% |
17,295
+688
| +4% | +$42.8K |
|
168
Union Pacific
UNP
$173B
| $1.06M | 0.06% |
4,794
+311
| +7% | +$65.3K |
|
169
Advanced Micro Devices
AMD
$698B
| $1.04M | 0.06% |
13,305
+279
| +2% | +$24K |
|
170
Booz Allen Hamilton
BAH
$8.58B
| $1.03M | 0.06% |
12,788
-482
| -4% | -$40.5K |
|
171
Altria Group
MO
$126B
| $1.02M | 0.06% |
19,924
-1,214
| -6% | -$54.4K |
|
172
Broadcom
AVGO
$1.78T
| $993K | 0.06% |
21,410
+3,210
| +18% | +$148K |
|
173
Saic
SAIC
$4.95B
| $980K | 0.06% |
+11,727
| New | +$1.1M |
|
174
Alaska Air
ALK
$5.14B
| $975K | 0.06% |
14,088
+28
| +0.2% | +$1.68K |
|
175
Lowe's Companies
LOW
$122B
| $937K | 0.05% |
4,927
+52
| +1% | +$8.92K |
|
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Coldstream Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
- Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
- Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
- Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
- Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.
Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.