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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
Cap. Flow
-$35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.52M
4
BAC icon
Bank of America
BAC
+$3.36M
5
MS icon
Morgan Stanley
MS
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.62M
4
AXP icon
American Express
AXP
+$3.83M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.94%
3 Financials 4.46%
4 Healthcare 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$933K 0.05%
4,212
+203
+5% +$42.2K
TSM icon
177
TSMC
TSM
$1.94T
$920K 0.05%
7,775
-101
-1% -$12.5K
PI icon
178
Impinj
PI
$4.24B
$910K 0.05%
16,000
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$889K 0.05%
8,722
– –
ASML icon
180
ASML
ASML
$596B
$842K 0.05%
1,365
-17
-1% -$9.43K
LRCX icon
181
Lam Research
LRCX
$316B
$836K 0.05%
14,050
+1,820
+15% +$99.2K
CSX icon
182
CSX Corp
CSX
$94B
$808K 0.05%
25,149
+825
+3% +$25.2K
EMR icon
183
Emerson Electric
EMR
$81.6B
$784K 0.05%
8,691
+110
+1% +$9.46K
AXP icon
184
American Express
AXP
$224B
$755K 0.04%
5,341
-28,972
-84% -$3.83M
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$751K 0.04%
6,364
-122
-2% -$13.7K
DE icon
186
Deere & Co
DE
$165B
$708K 0.04%
1,894
+121
+7% +$39.7K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$38.4B
$699K 0.04%
4,947
+3
+0.1% +$410
MDLZ icon
188
Mondelez International
MDLZ
$83.4B
$695K 0.04%
11,868
+757
+7% +$42.7K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$688K 0.04%
6,337
+1,788
+39% +$187K
MATX icon
190
Matsons
MATX
$6.11B
$684K 0.04%
10,262
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.1B
$682K 0.04%
4,830
+444
+10% +$59.8K
IBM icon
192
IBM
IBM
$213B
$669K 0.04%
5,252
-635
-11% -$76K
TSLA icon
193
CALL
Tesla
TSLA
$1.18T
$668K 0.04%
+3,000
New +$753K
CL icon
194
Colgate-Palmolive
CL
$74.8B
$666K 0.04%
8,449
+422
+5% +$33.1K
ADP icon
195
Automatic Data Processing
ADP
$109B
$655K 0.04%
3,476
-19,589
-85% -$3.4M
WFC icon
196
Wells Fargo
WFC
$254B
$650K 0.04%
16,644
+3,465
+26% +$123K
CP icon
197
Canadian Pacific Kansas City
CP
$81B
$639K 0.04%
8,430
-90
-1% -$6.48K
XEL icon
198
Xcel Energy
XEL
$49.2B
$636K 0.04%
9,565
+257
+3% +$16.2K
HDB icon
199
HDFC Bank
HDB
$123B
$629K 0.04%
16,198
-180
-1% -$7.06K
MELI icon
200
Mercado Libre
MELI
$94.5B
$617K 0.04%
419
-108
-20% -$183K
6 7
8
9 10

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Coldstream Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
  • Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
  • Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
  • Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
  • Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.

Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.