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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$817K 0.05%
4,009
+310
+8% +$63.3K
AVGO icon
177
Broadcom
AVGO
$1.76T
$797K 0.05%
18,200
+5,070
+39% +$198K
LOW icon
178
Lowe's Companies
LOW
$121B
$782K 0.05%
4,875
+2,254
+86% +$366K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$753K 0.05%
8,722
– –
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$753K 0.05%
2,763
+900
+48% +$223K
CSX icon
181
CSX Corp
CSX
$94B
$736K 0.04%
24,324
+6,879
+39% +$198K
ALK icon
182
Alaska Air
ALK
$5.11B
$731K 0.04%
14,060
+1,028
+8% +$46.2K
IBM icon
183
IBM
IBM
$213B
$708K 0.04%
5,887
+1,024
+21% +$118K
EMR icon
184
Emerson Electric
EMR
$81.6B
$690K 0.04%
8,581
+1,334
+18% +$99.2K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$687K 0.04%
6,486
+90
+1% +$9.11K
CL icon
186
Colgate-Palmolive
CL
$74.8B
$686K 0.04%
8,027
+1,460
+22% +$121K
ASML icon
187
ASML
ASML
$596B
$674K 0.04%
1,382
-518
-27% -$218K
PI icon
188
Impinj
PI
$4.24B
$670K 0.04%
16,000
+3,000
+23% +$105K
MDLZ icon
189
Mondelez International
MDLZ
$82.9B
$650K 0.04%
11,111
+4,023
+57% +$230K
WPC icon
190
W.P. Carey
WPC
$17B
$637K 0.04%
9,222
-12,334
-57% -$824K
UPS icon
191
United Parcel Service
UPS
$88.9B
$633K 0.04%
3,757
+1,292
+52% +$218K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$38.4B
$625K 0.04%
4,944
+3
+0.1% +$344
XEL icon
193
Xcel Energy
XEL
$49.2B
$621K 0.04%
9,308
+440
+5% +$30.7K
IAU icon
194
iShares Gold Trust
IAU
$62.8B
$616K 0.04%
16,994
+2,334
+16% +$83.5K
BND icon
195
Vanguard Total Bond Market
BND
$158B
$603K 0.04%
6,840
-400
-6% -$35.2K
MS icon
196
Morgan Stanley
MS
$319B
$603K 0.04%
8,805
+2,037
+30% +$117K
HDB icon
197
HDFC Bank
HDB
$123B
$592K 0.04%
16,378
+702
+4% +$22.4K
CP icon
198
Canadian Pacific Kansas City
CP
$81B
$591K 0.04%
8,520
-3,310
-28% -$215K
MATX icon
199
Matsons
MATX
$6.11B
$585K 0.04%
10,262
+79
+0.8% +$4.31K
LRCX icon
200
Lam Research
LRCX
$316B
$578K 0.03%
12,230
+5,840
+91% +$246K
6 7
8
9 10

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.