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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
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
Cap. Flow
+$638M
Cap. Flow %
25.7%
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$59.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8M
3
BND icon
Vanguard Total Bond Market
BND
+$47.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
3
AMZN icon
Amazon
AMZN
+$4.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 4.59%
3 Financials 4%
4 Industrials 3.32%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$183B
$1.1M 0.04%
4,988
+194
+4% +$43.2K
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$1.07M 0.04%
17,752
-15,266
-46% -$895K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.04%
+19,226
New +$1.06M
AVGO icon
204
Broadcom
AVGO
$1.82T
$1.03M 0.04%
21,710
+300
+1% +$13.9K
MO icon
205
Altria Group
MO
$122B
$989K 0.04%
20,741
+817
+4% +$40.1K
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$29.7B
$988K 0.04%
+13,000
New +$982K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$969K 0.04%
3,788
+2,036
+116% +$508K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$957K 0.04%
+35,485
New +$943K
LRCX icon
209
Lam Research
LRCX
$382B
$954K 0.04%
14,660
+610
+4% +$38.5K
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$953K 0.04%
4,264
+52
+1% +$11.9K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$909K 0.04%
13,607
-3,688
-21% -$240K
AXP icon
212
American Express
AXP
$223B
$897K 0.04%
5,430
+89
+2% +$13.9K
EMR icon
213
Emerson Electric
EMR
$82.9B
$889K 0.04%
9,240
+549
+6% +$51.6K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$883K 0.04%
5,339
+1,907
+56% +$324K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$819K 0.03%
+9,890
New +$796K
CSX icon
216
CSX Corp
CSX
$98.6B
$816K 0.03%
25,449
+300
+1% +$9.89K
VT icon
217
Vanguard Total World Stock ETF
VT
$76.3B
$813K 0.03%
+7,846
New +$800K
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$779K 0.03%
12,477
+609
+5% +$37.5K
FNGA
219
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$764K 0.03%
+2,000
New +$623K
ASML icon
220
ASML
ASML
$675B
$753K 0.03%
1,090
-275
-20% -$181K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$745K 0.03%
+7,571
New +$724K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$744K 0.03%
+22,373
New +$752K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$740K 0.03%
+9,366
New +$745K
TSM icon
224
TSMC
TSM
$2.09T
$737K 0.03%
6,135
-1,640
-21% -$192K
ELD icon
225
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$735K 0.03%
+22,556
New +$740K
7 8
9
10 11

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Coldstream Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.

  • Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
  • Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
  • Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
  • Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
  • Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
  • Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.

Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.