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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$175B
$2.42M 0.08%
9,619
+5,381
+127% +$1.27M
U icon
177
Unity
U
$13.9B
$2.41M 0.08%
+16,834
New +$2.57M
AVUS icon
178
Avantis US Equity ETF
AVUS
$13.9B
$2.4M 0.08%
+30,000
New +$2.35M
MSM icon
179
MSC Industrial Direct
MSM
$6.97B
$2.4M 0.08%
+28,534
New +$2.39M
SMG icon
180
ScottsMiracle-Gro
SMG
$4.25B
$2.38M 0.07%
14,790
+8,072
+120% +$1.25M
DKS icon
181
Dick's Sporting Goods
DKS
$18.9B
$2.37M 0.07%
+20,598
New +$2.47M
CBSH icon
182
Commerce Bancshares
CBSH
$8.64B
$2.32M 0.07%
41,003
+22,682
+124% +$1.28M
MGRC icon
183
McGrath RentCorp
MGRC
$2.95B
$2.3M 0.07%
28,685
+13,517
+89% +$1.04M
MMS icon
184
Maximus
MMS
$3.31B
$2.29M 0.07%
+28,719
New +$2.35M
SSNC icon
185
SS&C Technologies
SSNC
$18.8B
$2.28M 0.07%
+27,766
New +$2.14M
PYPL icon
186
PayPal
PYPL
$51.4B
$2.26M 0.07%
11,979
+5,630
+89% +$1.22M
UDOW icon
187
ProShares UltraPro Dow 30
UDOW
$856M
$2.21M 0.07%
52,244
– –
PM icon
188
Philip Morris
PM
$312B
$2.15M 0.07%
22,574
+6,591
+41% +$616K
INTU icon
189
Intuit
INTU
$85.6B
$2.06M 0.06%
3,207
+2,083
+185% +$1.29M
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.04M 0.06%
11,422
+1,773
+18% +$315K
GBCI icon
191
Glacier Bancorp
GBCI
$6.45B
$1.95M 0.06%
34,439
-149
-0.4% -$8.44K
WDAY icon
192
Workday
WDAY
$39.4B
$1.88M 0.06%
6,887
-3,582
-34% -$995K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.85M 0.06%
22,000
+16,500
+300% +$1.37M
AXP icon
194
American Express
AXP
$227B
$1.76M 0.06%
10,754
-25,036
-70% -$4.27M
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.71M 0.05%
+16,308
New +$1.71M
BABA icon
196
Alibaba
BABA
$276B
$1.67M 0.05%
14,092
+11,877
+536% +$1.73M
LRCX icon
197
Lam Research
LRCX
$337B
$1.65M 0.05%
22,940
+15,480
+208% +$970K
WFC icon
198
Wells Fargo
WFC
$263B
$1.63M 0.05%
33,866
+15,190
+81% +$748K
ITW icon
199
Illinois Tool Works
ITW
$84.9B
$1.57M 0.05%
6,364
+2,461
+63% +$572K
CVS icon
200
CVS Health
CVS
$140B
$1.56M 0.05%
15,089
+10,858
+257% +$1M
6 7
8
9 10

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.