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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
+9.35%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
16.76%
Top 10 Hldgs %
44.61%
Holding
864
New
460
Increased
274
Reduced
95
Closed
25

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$67.5M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
4
AAPL icon
Apple
AAPL
+$13.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$29.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$14.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 6.59%
3 Financials 4.56%
4 Healthcare 3.66%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$350M 10.99%
733,601
+63,559
+9% +$29.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$280M 8.79%
832,503
-91,753
-10% -$29.7M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$153M 4.79%
4,321,551
+1,911,091
+79% +$67.5M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$134M 4.22%
2,510,994
-67,644
-3% -$3.52M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$131M 4.1%
591,187
-66,629
-10% -$14.3M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$87M 2.73%
475,733
+51,484
+12% +$9.68M
AAPL icon
7
Apple
AAPL
$4.9T
$81.4M 2.56%
458,648
+85,273
+23% +$13.5M
AMZN icon
8
Amazon
AMZN
$2.66T
$73M 2.29%
437,800
+263,320
+151% +$45.1M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$69.3M 2.17%
1,087,480
+32,084
+3% +$2.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$62.5M 1.96%
143,214
+5,022
+4% +$2.12M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54.7M 1.72%
475,888
-95,978
-17% -$11M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$49.1M 1.54%
579,752
+1,351
+0.2% +$115K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.9M 1.44%
927,814
+93,560
+11% +$4.72M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$39.9M 1.25%
1,254,290
+44,004
+4% +$1.4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35M 1.1%
685,166
+99,091
+17% +$5.09M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.7M 1.06%
405,909
-130,152
-24% -$10.7M
SBUX icon
17
Starbucks
SBUX
$120B
$28.3M 0.89%
241,864
+40,987
+20% +$4.62M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$27.2M 0.85%
613,821
+13,274
+2% +$579K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$27.1M 0.85%
587,160
-2,700
-0.5% -$125K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$25.2M 0.79%
836,562
+36,325
+5% +$1.1M
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$674M
$24M 0.75%
545,364
+18,062
+3% +$763K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 0.7%
129,937
-2,468
-2% -$407K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$22M 0.69%
149,600
+17,327
+13% +$2.47M
TSLA icon
24
Tesla
TSLA
$1.43T
$21.9M 0.69%
62,211
+31,974
+106% +$10.7M
ROAM icon
25
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$21.6M 0.68%
899,197
-22,808
-2% -$561K
1
2 3 4 5

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

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.