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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
+12.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$456M
Cap. Flow
+$304M
Cap. Flow %
18.34%
Top 10 Hldgs %
59.51%
Holding
410
New
104
Increased
201
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.04M
3
ABBV icon
AbbVie
ABBV
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 5.76%
3 Financials 3.79%
4 Healthcare 3.47%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$347B
$575K 0.03%
6,659
+1,166
+21% +$86.2K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$561K 0.03%
4,386
– –
BDX icon
203
Becton Dickinson
BDX
$46.4B
$559K 0.03%
2,290
+250
+12% +$58.3K
BABA icon
204
Alibaba
BABA
$276B
$536K 0.03%
2,303
+500
+28% +$139K
LIN icon
205
Linde
LIN
$236B
$536K 0.03%
2,034
+531
+35% +$130K
MTD icon
206
Mettler-Toledo International
MTD
$28.1B
$531K 0.03%
466
-99
-18% -$109K
CHTR icon
207
Charter Communications
CHTR
$17.3B
$527K 0.03%
797
+177
+29% +$113K
WAFD icon
208
WaFd
WAFD
$2.71B
$527K 0.03%
20,466
-300
-1% -$7.14K
LULU icon
209
lululemon athletica
LULU
$13.5B
$523K 0.03%
1,504
-291
-16% -$101K
TJX icon
210
TJX Companies
TJX
$179B
$515K 0.03%
7,547
+2,644
+54% +$161K
BLK icon
211
Blackrock
BLK
$167B
$512K 0.03%
709
+211
+42% +$140K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$512K 0.03%
4,634
– –
SHOP icon
213
Shopify
SHOP
$168B
$509K 0.03%
4,500
-1,460
-24% -$153K
NTRS icon
214
Northern Trust
NTRS
$21.8B
$507K 0.03%
+5,439
New +$480K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.4B
$499K 0.03%
3,652
-2,153
-37% -$276K
NOW icon
216
ServiceNow
NOW
$120B
$492K 0.03%
4,470
+1,450
+48% +$151K
COLM icon
217
Columbia Sportswear
COLM
$3.25B
$490K 0.03%
5,607
+18
+0.3% +$1.56K
NSC icon
218
Norfolk Southern
NSC
$75.4B
$490K 0.03%
2,063
+274
+15% +$62.3K
CHE icon
219
Chemed
CHE
$7.16B
$489K 0.03%
918
+10
+1% +$4.91K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$487K 0.03%
5,918
– –
WM icon
221
Waste Management
WM
$95B
$487K 0.03%
4,132
+2,019
+96% +$235K
SYK icon
222
Stryker
SYK
$135B
$479K 0.03%
1,954
+710
+57% +$161K
DE icon
223
Deere & Co
DE
$165B
$477K 0.03%
1,773
+481
+37% +$120K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.13B
$474K 0.03%
8,800
-46
-0.5% -$2.44K
INTU icon
225
Intuit
INTU
$91.1B
$473K 0.03%
1,244
+355
+40% +$125K
7 8
9
10 11

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Coldstream Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coldstream Capital Management held 410 positions worth $1.66B, up 38% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coldstream Capital Management deployed $304M of net new capital in Q4 2020, opening 104 new positions and adding to 201 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.57M trimmed.

  • Coldstream Capital Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 139,580 shares worth $9.69M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $137M increase.
  • Coldstream Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.57M.
  • Coldstream Capital Management fully exited Phillips 66 in Q4 2020, selling an estimated $1.64M.
  • Coldstream Capital Management's ten largest holdings make up 60% of its $1.66B portfolio in Q4 2020.
  • Coldstream Capital Management opened 104 new positions and closed 3 in Q4 2020.
  • Coldstream Capital Management's portfolio value rose 38% quarter-over-quarter to $1.66B.

Based on Coldstream Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.