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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
+8.36%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$87.7M
Cap. Flow
+$677K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
YUM icon
Yum! Brands
YUM
+$2.98M
3
ATVI
Activision Blizzard
ATVI
+$2.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.93M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.23M
4
DIS icon
Walt Disney
DIS
+$2.89M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 6.18%
3 Healthcare 4.06%
4 Financials 3.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$440K 0.04%
1,863
+51
+3% +$11.5K
EW icon
202
Edwards Lifesciences
EW
$49.4B
$438K 0.04%
5,489
+123
+2% +$9.6K
CHE icon
203
Chemed
CHE
$7.16B
$436K 0.04%
908
-17
-2% -$8.34K
LOW icon
204
Lowe's Companies
LOW
$121B
$435K 0.04%
2,621
+105
+4% +$16.2K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$435K 0.04%
5,918
-244
-4% -$17.6K
WAFD icon
206
WaFd
WAFD
$2.71B
$433K 0.04%
20,766
-8,748
-30% -$206K
GILD icon
207
Gilead Sciences
GILD
$165B
$413K 0.03%
6,535
-2,065
-24% -$143K
UPS icon
208
United Parcel Service
UPS
$88.9B
$411K 0.03%
2,465
+160
+7% +$23.3K
MATX icon
209
Matsons
MATX
$6.11B
$408K 0.03%
10,183
-1,654
-14% -$62.4K
MDLZ icon
210
Mondelez International
MDLZ
$82.9B
$408K 0.03%
7,088
-192
-3% -$10.7K
HDB icon
211
HDFC Bank
HDB
$123B
$392K 0.03%
15,676
-1,960
-11% -$47.6K
CHTR icon
212
Charter Communications
CHTR
$17.3B
$387K 0.03%
620
+2
+0.3% +$1.18K
IYW icon
213
iShares US Technology ETF
IYW
$22.6B
$384K 0.03%
+5,108
New +$373K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$383K 0.03%
1,789
-37
-2% -$7.43K
WFC icon
215
Wells Fargo
WFC
$254B
$379K 0.03%
16,116
-3,221
-17% -$79.4K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$373K 0.03%
2,711
-63
-2% -$9K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$366K 0.03%
1,317
– –
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$366K 0.03%
3,592
+981
+38% +$99.9K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$362K 0.03%
6,048
– –
ICLR icon
220
Icon
ICLR
$13.7B
$360K 0.03%
1,882
-245
-12% -$45K
LIN icon
221
Linde
LIN
$236B
$358K 0.03%
1,503
+27
+2% +$6.55K
MPWR icon
222
Monolithic Power Systems
MPWR
$61.4B
$352K 0.03%
1,259
– –
RACE icon
223
Ferrari
RACE
$67.8B
$346K 0.03%
1,880
-260
-12% -$48.4K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.2B
$344K 0.03%
1,758
– –
PI icon
225
Impinj
PI
$4.24B
$343K 0.03%
13,000
– –
7 8
9
10 11

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Coldstream Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coldstream Capital Management held 333 positions worth $1.2B, up 7.9% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coldstream Capital Management's Q3 2020 filing shows 25 new, 94 increased, 169 reduced and 27 closed positions. Its largest new stake was Yum! Brands: 32,276 shares worth $2.95M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.94M.

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

  • Coldstream Capital Management's largest Q3 2020 buy was Yum! Brands: 32,276 shares worth $2.95M.
  • Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $31.7M increase.
  • Coldstream Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.94M.
  • Coldstream Capital Management fully exited Synchrony in Q3 2020, selling an estimated $967K.
  • Coldstream Capital Management's ten largest holdings make up 58% of its $1.2B portfolio in Q3 2020.
  • Coldstream Capital Management opened 25 new positions and closed 27 in Q3 2020.
  • Coldstream Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.2B.

Based on Coldstream Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.