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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
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $288M | 11.58% |
668,823
-8,575
| -1% | -$3.59M |
|
|
2
Microsoft
MSFT
$2.93T
| $184M | 7.41% |
679,747
-78,650
| -10% | -$20M |
|
3
Vanguard Large-Cap ETF
VV
$52.2B
| $120M | 4.85% |
600,175
-12,997
| -2% | -$2.54M |
|
4
Vanguard Growth ETF
VUG
$221B
| $118M | 4.76% |
2,471,226
+135,846
| +6% | +$6.17M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $117M | 4.71% |
3,380,287
+877,180
| +35% | +$29.8M |
|
|
6
Vanguard Extended Market ETF
VXF
$30.5B
| $84.1M | 3.39% |
446,172
-25,318
| -5% | -$4.63M |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $63.2M | 2.55% |
1,065,496
+1,033,852
| +3,267% | +$59.9M |
|
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $54.5M | 2.2% |
138,610
+137,469
| +12,048% | +$52.8M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $53.9M | 2.17% |
466,691
-4,143
| -0.9% | -$474K |
|
10
Apple
AAPL
$4.9T
| $48.7M | 1.96% |
355,570
-7,379
| -2% | -$956K |
|
|
11
Vanguard Total Bond Market
BND
$159B
| $48.3M | 1.94% |
562,268
+555,428
| +8,120% | +$47.4M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $41.2M | 1.66% |
758,188
+675,572
| +818% | +$36M |
|
|
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $37.3M | 1.5% |
+1,157,621
| New | +$37.1M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $32.9M | 1.33% |
415,450
+1,242
| +0.3% | +$96.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.4M | 1.18% |
570,847
+564,538
| +8,948% | +$29.1M |
|
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $26.5M | 1.07% |
+584,880
| New | +$26.1M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $24.9M | 1% |
+593,243
| New | +$25.1M |
|
|
18
Amazon
AMZN
$2.66T
| $24.7M | 0.99% |
143,600
-28,140
| -16% | -$4.68M |
|
19
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $23.9M | 0.96% |
+937,144
| New | +$23.4M |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $23.7M | 0.95% |
+771,582
| New | +$23.9M |
|
21
Hartford Multifactor US Equity ETF
ROUS
$674M
| $20.7M | 0.83% |
+516,435
| New | +$20.4M |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $20.6M | 0.83% |
91,374
+33,379
| +58% | +$7.4M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.5M | 0.83% |
132,576
+70,667
| +114% | +$10.8M |
|
24
iShares Russell 1000 ETF
IWB
$48B
| $20.2M | 0.81% |
83,512
+33,118
| +66% | +$7.8M |
|
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $19.2M | 0.77% |
83,581
-51,529
| -38% | -$11.6M |
|
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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.