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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
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
Tesla
TSLA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$53.6B
$818K 0.04%
20,001
-32,304
-62% -$2.03M
CBSH icon
202
Commerce Bancshares
CBSH
$8.64B
$808K 0.04%
18,321
-27,580
-60% -$1.52M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$801K 0.04%
14,290
+6,685
+88% +$421K
MO icon
204
Altria Group
MO
$125B
$796K 0.04%
20,591
-150
-0.7% -$7.24K
MELI icon
205
Mercado Libre
MELI
$94.4B
$790K 0.04%
730
+317
+77% +$549K
CTRA
206
DELISTED
Coterra Energy
CTRA
$782K 0.04%
+45,034
New +$772K
LOW icon
207
Lowe's Companies
LOW
$122B
$780K 0.04%
4,704
-1,972
-30% -$393K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$780K 0.04%
8,006
+5,187
+184% +$635K
HON icon
209
Honeywell
HON
$78.3B
$765K 0.04%
4,929
-15,992
-76% -$3.41M
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$755K 0.04%
22,990
+617
+3% +$20.5K
ITW icon
211
Illinois Tool Works
ITW
$84.9B
$754K 0.04%
3,903
-361
-8% -$81.4K
QCOM icon
212
Qualcomm
QCOM
$172B
$741K 0.04%
6,295
-21,866
-78% -$3.1M
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$734K 0.04%
9,367
+1
+0% +$80
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$732K 0.04%
8,185
+120
+1% +$10.9K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$726K 0.04%
7,371
-200
-3% -$20.3K
CP icon
216
Canadian Pacific Kansas City
CP
$81.4B
$721K 0.03%
2,366
-5,824
-71% -$415K
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$711K 0.03%
+19,844
New +$711K
CL icon
218
Colgate-Palmolive
CL
$74.2B
$707K 0.03%
9,158
+992
+12% +$78.8K
ELD icon
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$705K 0.03%
22,556
– –
ASML icon
220
ASML
ASML
$608B
$701K 0.03%
1,900
+810
+74% +$637K
IBM icon
221
IBM
IBM
$214B
$684K 0.03%
5,883
+2,055
+54% +$275K
NUMV icon
222
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$681K 0.03%
18,760
– –
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.59B
$676K 0.03%
8,787
+1
+0% +$79
BABA icon
224
Alibaba
BABA
$276B
$651K 0.03%
2,215
-9,706
-81% -$1.77M
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.2B
$651K 0.03%
12,813
– –
7 8
9
10 11

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Coldstream Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
  • Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
  • Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
  • Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
  • Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
  • Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.