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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
+6%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$49.9M
(+3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
469
New
62
Increased
190
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 3 |
Applied Materials
AMAT
|
+$3.52M |
| 4 |
Bank of America
BAC
|
+$3.36M |
| 5 |
Morgan Stanley
MS
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.62M |
| 4 |
American Express
AXP
|
+$3.83M |
| 5 |
Automatic Data Processing
ADP
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$293B
| $615K | 0.04% |
7,959
-45,384
| -85% | -$3.31M |
|
202
Linde
LIN
$236B
| $604K | 0.04% |
2,157
+123
| +6% | +$31.9K |
|
203
ResMed
RMD
$30.9B
| $595K | 0.03% |
3,067
-5,662
| -65% | -$1.14M |
|
204
Columbia Sportswear
COLM
$3.23B
| $592K | 0.03% |
5,607
| – | – |
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $585K | 0.03% |
1,771
+454
| +34% | +$143K |
|
206
GE Aerospace
GE
$366B
| $584K | 0.03% |
8,920
+1,782
| +25% | +$108K |
|
207
Vanguard Total Bond Market
BND
$158B
| $579K | 0.03% |
6,840
| – | – |
|
208
Northern Trust
NTRS
$22B
| $570K | 0.03% |
5,419
-20
| -0.4% | -$1.96K |
|
209
Norfolk Southern
NSC
$75.6B
| $565K | 0.03% |
2,104
+41
| +2% | +$10.4K |
|
210
PPG Industries
PPG
$24.8B
| $561K | 0.03% |
3,733
+1,791
| +92% | +$257K |
|
211
Becton Dickinson
BDX
$46.1B
| $560K | 0.03% |
2,361
+71
| +3% | +$17.3K |
|
212
W.P. Carey
WPC
$16.6B
| $557K | 0.03% |
8,031
-1,191
| -13% | -$79.8K |
|
213
Blackrock
BLK
$170B
| $555K | 0.03% |
736
+27
| +4% | +$19.6K |
|
214
iShares Russell 1000 Value ETF
IWD
$81.7B
| $553K | 0.03% |
3,652
| – | – |
|
215
Mettler-Toledo International
MTD
$28B
| $553K | 0.03% |
478
+12
| +3% | +$13.9K |
|
216
SPDR Gold Trust
GLD
$132B
| $549K | 0.03% |
3,432
+1,759
| +105% | +$296K |
|
217
Fortive
FTV
$17.8B
| $524K | 0.03% |
9,834
+3,706
| +60% | +$192K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $520K | 0.03% |
5,918
| – | – |
|
219
Charter Communications
CHTR
$17.3B
| $516K | 0.03% |
837
+40
| +5% | +$25K |
|
220
Elevance Health
ELV
$81.9B
| $512K | 0.03% |
1,426
+129
| +10% | +$41.5K |
|
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $512K | 0.03% |
4,634
| – | – |
|
222
PNC Financial Services
PNC
$98.9B
| $511K | 0.03% |
2,916
+402
| +16% | +$66.3K |
|
223
Citigroup
C
$214B
| $510K | 0.03% |
7,005
+743
| +12% | +$49.6K |
|
224
iShares Select U.S. REIT ETF
ICF
$2.13B
| $509K | 0.03% |
8,800
| – | – |
|
225
Intuit
INTU
$91.2B
| $503K | 0.03% |
1,313
+69
| +6% | +$26.6K |
|
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Coldstream Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coldstream Capital Management held 469 positions worth $1.71B, up 3% from $1.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coldstream Capital Management's Q1 2021 filing shows 62 new, 190 increased, 149 reduced and 27 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M. The largest sale was Microsoft, an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q1 2021 buy was Schwab Intermediately-Term US Treasury ETF: 48,140 shares worth $1.36M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4M increase.
- Coldstream Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $35.7M.
- Coldstream Capital Management fully exited WEC Energy in Q1 2021, selling an estimated $2.06M.
- Coldstream Capital Management's ten largest holdings make up 58% of its $1.71B portfolio in Q1 2021.
- Coldstream Capital Management opened 62 new positions and closed 27 in Q1 2021.
- Coldstream Capital Management's portfolio value rose 3% quarter-over-quarter to $1.71B.
Based on Coldstream Capital Management's 13F filing for Q1 2021, filed 16 Jun 2021.