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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
-3.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$95.2M
Cap. Flow
+$33.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$17.9B
$1.37M 0.04%
12,582
+3,326
+36% +$421K
OZK icon
227
Bank OZK
OZK
$5.57B
$1.36M 0.04%
36,731
+78
+0.2% +$3.16K
KEY icon
228
KeyCorp
KEY
$24.2B
$1.34M 0.04%
124,839
+7,650
+7% +$84.7K
CBSH icon
229
Commerce Bancshares
CBSH
$8.55B
$1.32M 0.04%
31,731
+3,611
+13% +$156K
WFC icon
230
Wells Fargo
WFC
$258B
$1.31M 0.04%
32,014
-711
-2% -$30.7K
CUBE icon
231
CubeSmart
CUBE
$9.34B
$1.31M 0.04%
34,234
-433
-1% -$18.3K
IBDR icon
232
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.29M 0.04%
55,395
+9,671
+21% +$226K
ZTS icon
233
Zoetis
ZTS
$31.9B
$1.29M 0.04%
7,398
+240
+3% +$43.6K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.04%
3,700
+86
+2% +$30.1K
SLB icon
235
SLB Ltd
SLB
$72.6B
$1.28M 0.04%
21,951
+1,847
+9% +$107K
RTX icon
236
RTX Corp
RTX
$289B
$1.27M 0.04%
17,712
-3,880
-18% -$332K
GS icon
237
Goldman Sachs
GS
$302B
$1.27M 0.04%
3,925
-21
-0.5% -$7.02K
CVS icon
238
CVS Health
CVS
$134B
$1.25M 0.04%
17,969
+1,715
+11% +$122K
EMR icon
239
Emerson Electric
EMR
$83.3B
$1.23M 0.04%
12,761
+4,470
+54% +$426K
AON icon
240
Aon
AON
$78.3B
$1.21M 0.04%
3,739
-59
-2% -$19.5K
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.2M 0.04%
6,309
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.04%
16,391
– –
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.18M 0.04%
51,046
+6,485
+15% +$151K
IBTE
244
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.17M 0.04%
49,253
-867
-2% -$20.6K
CDNS icon
245
Cadence Design Systems
CDNS
$91.7B
$1.17M 0.04%
5,010
+241
+5% +$56.4K
CSX icon
246
CSX Corp
CSX
$93B
$1.17M 0.04%
38,035
-1,662
-4% -$52.7K
FISV
247
Fiserv Inc
FISV
$28.8B
$1.17M 0.04%
10,329
+1,558
+18% +$192K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.04%
11,889
+1,130
+11% +$113K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.04%
17,985
-615
-3% -$38.6K
BABA icon
250
Alibaba
BABA
$279B
$1.09M 0.04%
12,557
+9,711
+341% +$889K
8 9
10
11 12

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Coldstream Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Coldstream Capital Management held 865 positions worth $3.06B, down 3% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management's Q3 2023 filing shows 43 new, 311 increased, 405 reduced and 65 closed positions. Its largest new stake was Matsons: 9,870 shares worth $876K. The largest sale was Amazon, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2023 buy was Matsons: 9,870 shares worth $876K.
  • Coldstream Capital Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $26.2M increase.
  • Coldstream Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.82M.
  • Coldstream Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $3.06B portfolio in Q3 2023.
  • Coldstream Capital Management opened 43 new positions and closed 65 in Q3 2023.
  • Coldstream Capital Management's portfolio value fell 3% quarter-over-quarter to $3.06B.

Based on Coldstream Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.