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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$33.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Tesla
TSLA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.23M | 0.06% |
11,206
| – | – |
|
152
Amphenol
APH
$177B
| $1.2M | 0.06% |
22,206
+13,406
| +152% | +$492K |
|
153
Philip Morris
PM
$312B
| $1.2M | 0.06% |
15,983
-1,218
| -7% | -$123K |
|
154
Tractor Supply
TSCO
$16.5B
| $1.19M | 0.06% |
41,665
-41,540
| -50% | -$1.61M |
|
155
Chevron
CVX
$374B
| $1.19M | 0.06% |
16,455
-32,532
| -66% | -$3.24M |
|
156
Vanguard Total International Stock ETF
VXUS
$153B
| $1.18M | 0.06% |
18,683
+225
| +1% | +$14.7K |
|
157
Watsco Inc
WSO
$15.1B
| $1.18M | 0.06% |
5,073
-4,504
| -47% | -$1.26M |
|
158
Salesforce
CRM
$149B
| $1.18M | 0.06% |
4,676
-680
| -13% | -$173K |
|
159
Eli Lilly
LLY
$1.09T
| $1.17M | 0.06% |
7,904
-154
| -2% | -$38K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.06% |
11,139
+9,119
| +451% | +$1.34M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.06% |
+6,379
| New | +$1.78M |
|
162
Regions Financial
RF
$26.7B
| $1.15M | 0.06% |
100,008
-46,222
| -32% | -$920K |
|
163
Microchip Technology
MCHP
$41.1B
| $1.13M | 0.05% |
21,976
+18,012
| +454% | +$1.35M |
|
164
Glacier Bancorp
GBCI
$6.45B
| $1.11M | 0.05% |
34,588
+888
| +3% | +$46.7K |
|
165
Southwest Airlines
LUV
$22.7B
| $1.11M | 0.05% |
+29,550
| New | +$1.49M |
|
166
Expeditors International
EXPD
$22.4B
| $1.1M | 0.05% |
12,143
-14,512
| -54% | -$1.82M |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.08M | 0.05% |
19,696
+470
| +2% | +$26K |
|
168
IDEX
IEX
$16.6B
| $1.06M | 0.05% |
5,835
-7,220
| -55% | -$1.6M |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.05% |
+15,733
| New | +$1.58M |
|
170
Extra Space Storage
EXR
$32.2B
| $1.05M | 0.05% |
+9,776
| New | +$1.73M |
|
171
Domino's
DPZ
$11.6B
| $1.04M | 0.05% |
+2,445
| New | +$1.24M |
|
172
ScottsMiracle-Gro
SMG
$4.25B
| $1.03M | 0.05% |
6,718
-6,726
| -50% | -$1.1M |
|
173
Booz Allen Hamilton
BAH
$8.78B
| $1.03M | 0.05% |
12,364
-21,910
| -64% | -$1.83M |
|
174
Advanced Micro Devices
AMD
$741B
| $1.02M | 0.05% |
12,476
-1,087
| -8% | -$111K |
|
175
Camden Property Trust
CPT
$11.4B
| $1M | 0.05% |
+11,254
| New | +$1.65M |
|
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Coldstream Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
- Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
- Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
- Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
- Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
- Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
- Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.
Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.