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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$11.9M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$9.85M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$33.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Tesla
TSLA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$48.9B
| $989K | 0.05% |
10,426
-11,401
| -52% | -$1.85M |
|
177
Brown & Brown
BRO
$25B
| $985K | 0.05% |
21,753
-34,999
| -62% | -$1.95M |
|
178
Broadridge
BR
$18.3B
| $976K | 0.05% |
7,398
-10,550
| -59% | -$1.8M |
|
179
Williams Companies
WMB
$85.8B
| $972K | 0.05% |
+49,479
| New | +$1.25M |
|
180
Bristol-Myers Squibb
BMY
$130B
| $969K | 0.05% |
16,076
+2,469
| +18% | +$163K |
|
|
MPT
181
Medical Properties Trust
MPT
$2.89B
| $967K | 0.05% |
+54,829
| New | +$1.12M |
|
182
RLI Corp
RLI
$5.97B
| $966K | 0.05% |
23,076
-27,772
| -55% | -$1.48M |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $965K | 0.05% |
26,161
-36,306
| -58% | -$1.83M |
|
184
Quest Diagnostics
DGX
$26B
| $963K | 0.05% |
8,414
-13,525
| -62% | -$1.98M |
|
185
Oracle
ORCL
$346B
| $957K | 0.05% |
16,036
-49,270
| -75% | -$4.35M |
|
186
CDW
CDW
$18.4B
| $950K | 0.05% |
+7,950
| New | +$1.5M |
|
187
MDU Resources
MDU
$4.31B
| $947K | 0.05% |
110,726
-76
| -0.1% | -$910 |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $937K | 0.05% |
7,881
-14,316
| -64% | -$2.04M |
|
189
Arthur J. Gallagher & Co
AJG
$68.2B
| $909K | 0.04% |
8,613
-12,038
| -58% | -$1.72M |
|
190
Alliant Energy
LNT
$19.1B
| $909K | 0.04% |
17,605
-32,523
| -65% | -$1.92M |
|
191
McGrath RentCorp
MGRC
$2.95B
| $904K | 0.04% |
15,168
-17,877
| -54% | -$1.31M |
|
192
TSMC
TSM
$2.03T
| $886K | 0.04% |
10,920
+4,785
| +78% | +$562K |
|
193
iShares Russell 1000 Value ETF
IWD
$82.2B
| $865K | 0.04% |
7,027
+3,375
| +92% | +$541K |
|
194
Cohen & Steers
CNS
$4.24B
| $864K | 0.04% |
+15,484
| New | +$1.31M |
|
195
Vanguard Total World Stock ETF
VT
$76.3B
| $859K | 0.04% |
8,597
+751
| +10% | +$78.7K |
|
196
Atmos Energy
ATO
$29.9B
| $842K | 0.04% |
+8,812
| New | +$852K |
|
197
Union Pacific
UNP
$175B
| $834K | 0.04% |
4,238
-750
| -15% | -$162K |
|
198
Campbell Soup
CPB
$6.8B
| $833K | 0.04% |
17,219
-36,582
| -68% | -$1.59M |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $823K | 0.04% |
9,891
+1
| +0% | +$86 |
|
200
iShares Russell 3000 ETF
IWV
$19.5B
| $820K | 0.04% |
3,625
-163
| -4% | -$42.7K |
|
Similar funds
WA
CLOS
WJWM
CL
AIM
CCM
FIA
VIM
Coldstream Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
- Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
- Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
- Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
- Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
- Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
- Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.
Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.