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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

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

1
VUG icon
Vanguard Growth ETF
VUG
+$3.57M
2
VV icon
Vanguard 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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$250M 15.11%
667,066
+384,931
+136% +$137M
MSFT icon
2
Microsoft
MSFT
$2.98T
$203M 12.24%
912,108
+33,770
+4% +$7.26M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$109M 6.59%
621,821
-18,299
-3% -$3.04M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$98.5M 5.94%
2,333,784
-89,484
-4% -$3.57M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$76.3M 4.6%
463,144
+75,139
+19% +$11.1M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$73.9M 4.46%
2,425,914
+616,390
+34% +$18M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65.9M 3.97%
548,995
+150,273
+38% +$18.1M
AAPL icon
8
Apple
AAPL
$4.89T
$50M 3.02%
376,846
+80,927
+27% +$9.73M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$30.8M 1.86%
449,829
+273,914
+156% +$17.4M
AMZN icon
10
Amazon
AMZN
$2.69T
$28.6M 1.72%
175,580
+29,360
+20% +$4.69M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$22.9M 1.38%
116,929
+101,949
+681% +$17.8M
SBUX icon
12
Starbucks
SBUX
$124B
$19.4M 1.17%
181,042
-8,729
-5% -$833K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.5M 0.94%
41,567
-1,332
-3% -$473K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 0.9%
215,475
-20,278
-9% -$1.31M
HEEM icon
15
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$13.9M 0.84%
451,696
-16,224
-3% -$471K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.8M 0.83%
908,178
+17,160
+2% +$246K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$13.4M 0.81%
112,868
-120
-0.1% -$13.5K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$11.5M 0.69%
54,297
-993
-2% -$198K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$11.5M 0.69%
59,083
-4,796
-8% -$846K
COST icon
20
Costco
COST
$419B
$11.3M 0.68%
29,945
+4,961
+20% +$1.85M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.69M 0.58%
+139,580
New +$9.76M
NKE icon
22
Nike
NKE
$66.1B
$9.61M 0.58%
67,937
-3,620
-5% -$480K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$9.56M 0.58%
131,076
-11,473
-8% -$785K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.94M 0.54%
63,346
+1,027
+2% +$139K
TSLA icon
25
Tesla
TSLA
$1.47T
$8.12M 0.49%
34,497
+16,386
+90% +$2.8M
1
2 3 4 5

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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 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 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.