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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$14.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $350M | 10.99% |
733,601
+63,559
| +9% | +$29.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $280M | 8.79% |
832,503
-91,753
| -10% | -$29.7M |
|
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $153M | 4.79% |
4,321,551
+1,911,091
| +79% | +$67.5M |
|
4
Vanguard Morningstar Growth ETF
VUG
$228B
| $134M | 4.22% |
2,510,994
-67,644
| -3% | -$3.52M |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $131M | 4.1% |
591,187
-66,629
| -10% | -$14.3M |
|
6
Vanguard Extended Market ETF
VXF
$31.3B
| $87M | 2.73% |
475,733
+51,484
| +12% | +$9.68M |
|
|
7
Apple
AAPL
$4.67T
| $81.4M | 2.56% |
458,648
+85,273
| +23% | +$13.5M |
|
|
8
Amazon
AMZN
$2.79T
| $73M | 2.29% |
437,800
+263,320
| +151% | +$45.1M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $69.3M | 2.17% |
1,087,480
+32,084
| +3% | +$2.01M |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $62.5M | 1.96% |
143,214
+5,022
| +4% | +$2.12M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $54.7M | 1.72% |
475,888
-95,978
| -17% | -$11M |
|
12
Vanguard Total Bond Market
BND
$160B
| $49.1M | 1.54% |
579,752
+1,351
| +0.2% | +$115K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $45.9M | 1.44% |
927,814
+93,560
| +11% | +$4.72M |
|
14
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $39.9M | 1.25% |
1,254,290
+44,004
| +4% | +$1.4M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $35M | 1.1% |
685,166
+99,091
| +17% | +$5.09M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $33.7M | 1.06% |
405,909
-130,152
| -24% | -$10.7M |
|
17
Starbucks
SBUX
$119B
| $28.3M | 0.89% |
241,864
+40,987
| +20% | +$4.62M |
|
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $27.2M | 0.85% |
613,821
+13,274
| +2% | +$579K |
|
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $27.1M | 0.85% |
587,160
-2,700
| -0.5% | -$125K |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $25.2M | 0.79% |
836,562
+36,325
| +5% | +$1.1M |
|
21
Hartford Multifactor US Equity ETF
ROUS
$753M
| $24M | 0.75% |
545,364
+18,062
| +3% | +$763K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.3M | 0.7% |
129,937
-2,468
| -2% | -$407K |
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $22M | 0.69% |
149,600
+17,327
| +13% | +$2.47M |
|
24
Tesla
TSLA
$1.4T
| $21.9M | 0.69% |
62,211
+31,974
| +106% | +$10.7M |
|
25
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $21.6M | 0.68% |
899,197
-22,808
| -2% | -$561K |
|
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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 Miscellaneous at 58% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.