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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$450B
| $2.12M | 0.09% |
40,000
-486
| -1% | -$25.6K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.09M | 0.08% |
5
| – | – |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.99M | 0.08% |
19,492
+15,900
| +443% | +$1.62M |
|
179
PayPal
PYPL
$49.5B
| $1.98M | 0.08% |
6,797
+46
| +0.7% | +$12.2K |
|
180
ProShares UltraPro Dow 30
UDOW
$849M
| $1.91M | 0.08% |
+52,244
| New | +$1.85M |
|
181
Glacier Bancorp
GBCI
$6.55B
| $1.86M | 0.07% |
33,700
| – | – |
|
182
Eli Lilly
LLY
$1.07T
| $1.85M | 0.07% |
8,058
+90
| +1% | +$18.1K |
|
|
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.84M | 0.07% |
36,656
-773
| -2% | -$37.9K |
|
184
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.84M | 0.07% |
+10,610
| New | +$1.84M |
|
185
Thermo Fisher Scientific
TMO
$211B
| $1.76M | 0.07% |
3,492
+209
| +6% | +$98.6K |
|
186
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.71M | 0.07% |
22,000
| – | – |
|
187
Philip Morris
PM
$301B
| $1.71M | 0.07% |
17,201
+1,201
| +8% | +$115K |
|
188
Netflix
NFLX
$292B
| $1.69M | 0.07% |
32,080
+370
| +1% | +$18.9K |
|
189
Mastercard
MA
$477B
| $1.65M | 0.07% |
4,517
+195
| +5% | +$72.5K |
|
190
Workday
WDAY
$33.4B
| $1.61M | 0.06% |
6,757
-3,386
| -33% | -$814K |
|
191
Danaher
DHR
$135B
| $1.47M | 0.06% |
6,183
-5,663
| -48% | -$1.26M |
|
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.36M | 0.05% |
+75,300
| New | +$1.35M |
|
193
MDU Resources
MDU
$4.44B
| $1.32M | 0.05% |
110,802
| – | – |
|
194
Salesforce
CRM
$134B
| $1.31M | 0.05% |
5,356
+180
| +3% | +$41.5K |
|
195
Amgen
AMGN
$203B
| $1.3M | 0.05% |
5,334
+483
| +10% | +$119K |
|
196
Lowe's Companies
LOW
$116B
| $1.29M | 0.05% |
6,676
+1,749
| +35% | +$342K |
|
197
Advanced Micro Devices
AMD
$851B
| $1.27M | 0.05% |
13,563
+258
| +2% | +$20.9K |
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.23M | 0.05% |
+11,206
| New | +$1.22M |
|
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.22M | 0.05% |
14,853
+12,148
| +449% | +$999K |
|
200
Vanguard Total International Stock ETF
VXUS
$153B
| $1.21M | 0.05% |
+18,458
| New | +$1.21M |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.