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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.5B
$1.54M 0.05%
6,298
+3,907
+163% +$856K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.05%
18,528
+1,138
+7% +$92.6K
ELV icon
203
Elevance Health
ELV
$83.7B
$1.49M 0.05%
3,211
+1,984
+162% +$835K
NOW icon
204
ServiceNow
NOW
$114B
$1.48M 0.05%
11,420
+7,470
+189% +$981K
JNPR
205
DELISTED
Juniper Networks
JNPR
$1.46M 0.05%
+40,754
New +$1.27M
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.05%
+51,830
New +$1.46M
MO icon
207
Altria Group
MO
$125B
$1.45M 0.05%
30,487
+9,896
+48% +$453K
CSX icon
208
CSX Corp
CSX
$94.2B
$1.43M 0.05%
38,079
+30,021
+373% +$1.06M
ADP icon
209
Automatic Data Processing
ADP
$106B
$1.42M 0.04%
5,765
-15,762
-73% -$3.57M
LIN icon
210
Linde
LIN
$236B
$1.42M 0.04%
4,087
+2,177
+114% +$705K
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.41M 0.04%
72,675
-2,625
-3% -$49.4K
MDU icon
212
MDU Resources
MDU
$4.31B
$1.37M 0.04%
117,159
+6,433
+6% +$72.5K
MDLZ icon
213
Mondelez International
MDLZ
$80.2B
$1.37M 0.04%
20,686
+9,902
+92% +$611K
MPC icon
214
Marathon Petroleum
MPC
$89.3B
$1.35M 0.04%
21,085
-68,809
-77% -$4.42M
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$1.35M 0.04%
21,170
+2,487
+13% +$160K
GS icon
216
Goldman Sachs
GS
$305B
$1.29M 0.04%
+3,382
New +$1.34M
BLK icon
217
Blackrock
BLK
$170B
$1.28M 0.04%
1,397
+723
+107% +$660K
DE icon
218
Deere & Co
DE
$173B
$1.26M 0.04%
3,685
+2,033
+123% +$707K
RTX icon
219
RTX Corp
RTX
$295B
$1.24M 0.04%
14,362
-33,817
-70% -$2.95M
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.22M 0.04%
+33,550
New +$1.23M
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.22M 0.04%
11,253
+47
+0.4% +$5.09K
SPGI icon
222
S&P Global
SPGI
$126B
$1.21M 0.04%
2,563
-7,588
-75% -$3.47M
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.2M 0.04%
+41,379
New +$1.17M
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.04%
4,657
+3,627
+352% +$914K
TSM icon
225
TSMC
TSM
$2.03T
$1.17M 0.04%
9,704
-1,216
-11% -$142K
7 8
9
10 11

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Coldstream Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coldstream Capital Management held 864 positions worth $3.19B, up 54% from $2.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $534M of net new capital in Q4 2021, opening 460 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $29.7M trimmed.

  • Coldstream Capital Management's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 519,347 shares worth $12M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $67.5M increase.
  • Coldstream Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $29.7M.
  • Coldstream Capital Management fully exited Slack Technologies, Inc. in Q4 2021, selling an estimated $5.95M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $3.19B portfolio in Q4 2021.
  • Coldstream Capital Management opened 460 new positions and closed 25 in Q4 2021.
  • Coldstream Capital Management's portfolio value rose 54% quarter-over-quarter to $3.19B.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.