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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.6B
$2.79M 0.09%
11,876
-12
-0.1% -$2.71K
DVY icon
152
iShares Select Dividend ETF
DVY
$24.1B
$2.75M 0.09%
22,440
+5,309
+31% +$633K
FLO icon
153
Flowers Foods
FLO
$1.6B
$2.74M 0.09%
+99,615
New +$2.57M
JBHT icon
154
JB Hunt Transport Services
JBHT
$26.1B
$2.73M 0.09%
+13,365
New +$2.57M
CAG icon
155
Conagra Brands
CAG
$7.38B
$2.73M 0.09%
+79,838
New +$2.61M
CUBE icon
156
CubeSmart
CUBE
$9.62B
$2.72M 0.09%
+47,828
New +$2.57M
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.08%
20,918
+9,387
+81% +$1.21M
CRM icon
158
Salesforce
CRM
$149B
$2.69M 0.08%
10,587
+5,911
+126% +$1.66M
KBR icon
159
KBR
KBR
$4.74B
$2.67M 0.08%
+56,151
New +$2.48M
SNV
160
DELISTED
Synovus
SNV
$2.66M 0.08%
+55,491
New +$2.63M
GRMN
161
Garmin
GRMN
$48.9B
$2.65M 0.08%
19,452
+9,026
+87% +$1.3M
LII icon
162
Lennox International
LII
$18.9B
$2.65M 0.08%
8,166
+7,393
+956% +$2.31M
BR icon
163
Broadridge
BR
$18.3B
$2.62M 0.08%
14,335
+6,937
+94% +$1.22M
OZK icon
164
Bank OZK
OZK
$5.62B
$2.61M 0.08%
+56,135
New +$2.56M
LOW icon
165
Lowe's Companies
LOW
$122B
$2.61M 0.08%
10,103
+5,399
+115% +$1.28M
WSO icon
166
Watsco Inc
WSO
$15.1B
$2.61M 0.08%
8,345
+3,272
+64% +$969K
CWH icon
167
Camping World
CWH
$399M
$2.56M 0.08%
+63,252
New +$2.55M
THO icon
168
Thor Industries
THO
$4.13B
$2.55M 0.08%
+24,580
New +$2.67M
LNT icon
169
Alliant Energy
LNT
$19.1B
$2.52M 0.08%
41,049
+23,444
+133% +$1.34M
NTAP icon
170
NetApp
NTAP
$34.2B
$2.51M 0.08%
+27,311
New +$2.46M
RHI icon
171
Robert Half
RHI
$4.04B
$2.51M 0.08%
+22,512
New +$2.51M
KBH icon
172
KB Home
KBH
$3.54B
$2.45M 0.08%
+54,757
New +$2.29M
EHC icon
173
Encompass Health
EHC
$11.5B
$2.45M 0.08%
+47,153
New +$2.43M
RLI icon
174
RLI Corp
RLI
$5.97B
$2.44M 0.08%
43,484
+20,408
+88% +$1.1M
BAH icon
175
Booz Allen Hamilton
BAH
$8.78B
$2.43M 0.08%
28,633
+16,269
+132% +$1.37M
5 6
7
8 9

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.