We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$225M 10.92%
670,042
+1,219
+0.2% +$540K
MSFT icon
2
Microsoft
MSFT
$2.93T
$194M 9.42%
924,256
+244,509
+36% +$71.1M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$104M 5.03%
657,816
+57,641
+10% +$11.9M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$99.3M 4.81%
2,578,638
+107,412
+4% +$5.35M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.7M 3.38%
571,866
+105,175
+23% +$12.3M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$66.4M 3.22%
2,410,460
-969,827
-29% -$33.7M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$62.1M 3.01%
1,055,396
-10,100
-0.9% -$610K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$55.1M 2.67%
424,249
-21,923
-5% -$4.09M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$54.4M 2.64%
138,192
-418
-0.3% -$170K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$49.4M 2.4%
578,401
+16,133
+3% +$1.39M
AAPL icon
11
Apple
AAPL
$4.9T
$43.2M 2.1%
373,375
+17,805
+5% +$2.62M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.1M 1.99%
834,254
+76,066
+10% +$3.93M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$38.4M 1.86%
1,210,286
+52,665
+5% +$1.69M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$31.9M 1.55%
536,061
+120,611
+29% +$9.66M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.6M 1.43%
586,075
+15,228
+3% +$792K
AMZN icon
16
Amazon
AMZN
$2.66T
$27.5M 1.33%
174,480
+30,880
+22% +$5.33M
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$26M 1.26%
589,860
+4,980
+0.9% +$225K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$24.9M 1.21%
600,547
+7,304
+1% +$307K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.1M 1.17%
800,237
+28,655
+4% +$892K
ROAM icon
20
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$22.6M 1.09%
922,005
-15,139
-2% -$378K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$674M
$21M 1.02%
527,302
+10,867
+2% +$446K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$19.6M 0.95%
93,865
+10,353
+12% +$2.57M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 0.91%
132,405
-171
-0.1% -$27.3K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$17.7M 0.86%
99,891
+8,517
+9% +$1.89M
SBUX icon
25
Starbucks
SBUX
$120B
$17.3M 0.84%
200,877
+33,041
+20% +$3.87M
1
2 3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.