We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13.5B
$591K 0.05%
1,795
-1,458
-45% -$487K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$591K 0.05%
6,396
+32
+0.5% +$3.02K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$588K 0.05%
8,722
– –
MO icon
179
Altria Group
MO
$125B
$571K 0.05%
14,761
-592
-4% -$24.6K
IBM icon
180
IBM
IBM
$213B
$565K 0.05%
4,863
-121
-2% -$14.2K
QCOM icon
181
Qualcomm
QCOM
$164B
$555K 0.05%
4,717
+163
+4% +$17.4K
MTD icon
182
Mettler-Toledo International
MTD
$28.1B
$546K 0.05%
565
-59
-9% -$54.7K
BABA icon
183
Alibaba
BABA
$276B
$530K 0.04%
1,803
+171
+10% +$45.1K
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$528K 0.04%
14,660
-1,635
-10% -$59.7K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$513K 0.04%
4,634
-340
-7% -$37.6K
CL icon
186
Colgate-Palmolive
CL
$74.8B
$507K 0.04%
6,567
-32
-0.5% -$2.44K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$38.4B
$502K 0.04%
4,941
+6
+0.1% +$586
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$493K 0.04%
4,386
+73
+2% +$8.27K
COLM icon
189
Columbia Sportswear
COLM
$3.25B
$486K 0.04%
5,589
-9
-0.2% -$746
ZM icon
190
Zoom
ZM
$27.1B
$485K 0.04%
1,032
– –
AVGO icon
191
Broadcom
AVGO
$1.76T
$478K 0.04%
13,130
-1,770
-12% -$59.3K
ALK icon
192
Alaska Air
ALK
$5.11B
$477K 0.04%
13,032
-4,447
-25% -$167K
EMR icon
193
Emerson Electric
EMR
$81.6B
$476K 0.04%
7,247
-155
-2% -$10.2K
AON icon
194
Aon
AON
$80.6B
$473K 0.04%
+2,288
New +$457K
ALC icon
195
Alcon
ALC
$34B
$469K 0.04%
8,230
-1,040
-11% -$61.2K
BDX icon
196
Becton Dickinson
BDX
$46.4B
$463K 0.04%
2,040
-128
-6% -$31.5K
CSX icon
197
CSX Corp
CSX
$94B
$452K 0.04%
17,445
-399
-2% -$9.84K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.13B
$451K 0.04%
8,846
– –
SNN icon
199
Smith & Nephew
SNN
$13.7B
$447K 0.04%
11,435
-1,455
-11% -$58.6K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$443K 0.04%
6,307
-1,882
-23% -$135K
6 7
8
9 10

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.

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

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.