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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $269M | 15.78% |
677,398
+10,332
| +2% | +$4M |
|
|
2
Microsoft
MSFT
$2.98T
| $179M | 10.47% |
758,397
-153,711
| -17% | -$35.7M |
|
3
Vanguard Large-Cap ETF
VV
$52.2B
| $114M | 6.65% |
613,172
-8,649
| -1% | -$1.57M |
|
4
Vanguard Growth ETF
VUG
$221B
| $100M | 5.86% |
2,335,380
+1,596
| +0.1% | +$68.3K |
|
5
Vanguard Extended Market ETF
VXF
$30.5B
| $83.4M | 4.88% |
471,490
+8,346
| +2% | +$1.48M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $82.5M | 4.83% |
2,503,107
+77,193
| +3% | +$2.46M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $53.2M | 3.11% |
470,834
-78,161
| -14% | -$9.11M |
|
8
Apple
AAPL
$4.89T
| $44.3M | 2.6% |
362,949
-13,897
| -4% | -$1.78M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $30.6M | 1.79% |
414,208
-35,621
| -8% | -$2.57M |
|
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $29.9M | 1.75% |
135,110
+18,181
| +16% | +$3.97M |
|
11
Amazon
AMZN
$2.69T
| $26.6M | 1.56% |
171,740
-3,840
| -2% | -$609K |
|
12
Starbucks
SBUX
$124B
| $18.7M | 1.09% |
171,069
-9,973
| -6% | -$1.05M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.6M | 0.97% |
42,001
+434
| +1% | +$167K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.2M | 0.89% |
210,511
-4,964
| -2% | -$355K |
|
15
Vanguard Value ETF
VTV
$186B
| $14.6M | 0.86% |
111,156
-1,712
| -2% | -$215K |
|
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $14.5M | 0.85% |
449,275
-2,421
| -0.5% | -$79.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$71.7B
| $14.3M | 0.84% |
894,792
-13,386
| -1% | -$210K |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $12.4M | 0.73% |
57,995
-1,088
| -2% | -$229K |
|
19
iShares Russell 1000 ETF
IWB
$48B
| $11.3M | 0.66% |
50,394
-3,903
| -7% | -$855K |
|
20
Costco
COST
$419B
| $10.8M | 0.63% |
30,519
+574
| +2% | +$200K |
|
21
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.78M | 0.57% |
128,855
-2,221
| -2% | -$167K |
|
22
Tesla
TSLA
$1.47T
| $9.7M | 0.57% |
43,581
+9,084
| +26% | +$2.28M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.11M | 0.53% |
61,909
-1,437
| -2% | -$204K |
|
24
Nike
NKE
$66.1B
| $8.62M | 0.5% |
64,860
-3,077
| -5% | -$428K |
|
25
Accenture
ACN
$88.5B
| $7.99M | 0.47% |
28,917
-1,124
| -4% | -$291K |
|
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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.