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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
Cap. Flow
+$638M
Cap. Flow %
25.7%
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8M
3
BND icon
Vanguard Total Bond Market
BND
+$47.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$2.73M 0.11%
37,235
-82
-0.2% -$6.15K
DINO icon
152
HF Sinclair
DINO
$15.9B
$2.72M 0.11%
+82,743
New +$2.88M
BABA icon
153
Alibaba
BABA
$269B
$2.7M 0.11%
11,921
+10,156
+575% +$2.26M
MGRC icon
154
McGrath RentCorp
MGRC
$2.94B
$2.7M 0.11%
33,045
+18,090
+121% +$1.49M
SNV
155
DELISTED
Synovus
SNV
$2.68M 0.11%
61,150
+31,213
+104% +$1.47M
CBSH icon
156
Commerce Bancshares
CBSH
$8.5B
$2.68M 0.11%
45,901
+25,585
+126% +$1.54M
RLI icon
157
RLI Corp
RLI
$5.68B
$2.66M 0.11%
50,848
+29,246
+135% +$1.59M
KBR icon
158
KBR
KBR
$4.68B
$2.62M 0.11%
+68,778
New +$2.73M
CWH icon
159
Camping World
CWH
$363M
$2.62M 0.11%
+63,902
New +$2.64M
SAIC icon
160
Saic
SAIC
$5.03B
$2.61M 0.11%
29,772
+18,045
+154% +$1.61M
KBH icon
161
KB Home
KBH
$3.48B
$2.6M 0.1%
+63,896
New +$2.95M
CAH icon
162
Cardinal Health
CAH
$53.4B
$2.6M 0.1%
45,545
+24,942
+121% +$1.46M
JBHT icon
163
JB Hunt Transport Services
JBHT
$27.1B
$2.6M 0.1%
15,931
+8,214
+106% +$1.39M
SMG icon
164
ScottsMiracle-Gro
SMG
$4.03B
$2.58M 0.1%
13,444
+8,354
+164% +$1.84M
THO icon
165
Thor Industries
THO
$3.99B
$2.56M 0.1%
22,669
+11,379
+101% +$1.45M
XOM icon
166
ExxonMobil
XOM
$651B
$2.56M 0.1%
40,610
-112
-0.3% -$6.69K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.1%
19,934
+3,694
+23% +$469K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$2.54M 0.1%
8,844
+69
+0.8% +$20.3K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$2.5M 0.1%
21,440
+7,703
+56% +$916K
CPB icon
170
Campbell Soup
CPB
$6.51B
$2.45M 0.1%
53,801
+29,220
+119% +$1.41M
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.41M 0.1%
+32,481
New +$2.44M
EXPE icon
172
Expedia Group
EXPE
$31.2B
$2.33M 0.09%
14,224
-3,532
-20% -$606K
ADBE icon
173
Adobe
ADBE
$89.5B
$2.25M 0.09%
3,847
-368
-9% -$190K
AVUS icon
174
Avantis US Equity ETF
AVUS
$13.8B
$2.23M 0.09%
+30,000
New +$2.18M
ECL icon
175
Ecolab
ECL
$75.6B
$2.16M 0.09%
10,497
+21
+0.2% +$4.56K
5 6
7
8 9

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Coldstream Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.

  • Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
  • Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
  • Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
  • Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
  • Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
  • Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.

Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.