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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
+11.19%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$513M
Cap. Flow
+$173M
Cap. Flow %
4.85%
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$73.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.53M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.98M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 4.65%
3 Financials 4.14%
4 Healthcare 3.68%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$105B
$1.52M 0.04%
6,539
-188
-3% -$43.8K
GS icon
227
Goldman Sachs
GS
$302B
$1.52M 0.04%
3,933
+8
+0.2% +$2.67K
CBSH icon
228
Commerce Bancshares
CBSH
$8.55B
$1.51M 0.04%
31,132
-599
-2% -$25.8K
PGR icon
229
Progressive
PGR
$124B
$1.5M 0.04%
9,430
+2,172
+30% +$340K
GPC icon
230
Genuine Parts
GPC
$17.2B
$1.5M 0.04%
10,806
-183
-2% -$25.1K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.49M 0.04%
16,336
-716
-4% -$60.7K
SHW icon
232
Sherwin-Williams
SHW
$83.7B
$1.48M 0.04%
4,731
+1,210
+34% +$325K
GLW icon
233
Corning
GLW
$116B
$1.47M 0.04%
48,436
-1,082
-2% -$30.9K
KLAC icon
234
KLA
KLAC
$236B
$1.47M 0.04%
25,320
+3,340
+15% +$174K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.47M 0.04%
13,175
+4,178
+46% +$439K
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.47M 0.04%
61,481
+6,086
+11% +$143K
GD icon
237
General Dynamics
GD
$103B
$1.42M 0.04%
5,459
+1,250
+30% +$305K
TEX icon
238
Terex
TEX
$7.11B
$1.4M 0.04%
24,313
+20,359
+515% +$1.05M
CSX icon
239
CSX Corp
CSX
$93B
$1.39M 0.04%
40,101
+2,066
+5% +$65.8K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.39M 0.04%
18,377
+5,435
+42% +$385K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.39M 0.04%
+21,335
New +$1.31M
AMP icon
242
Ameriprise Financial
AMP
$48.1B
$1.37M 0.04%
3,601
+639
+22% +$219K
AMT icon
243
American Tower
AMT
$81.3B
$1.37M 0.04%
6,323
+1,104
+21% +$209K
GBCI icon
244
Glacier Bancorp
GBCI
$6.38B
$1.35M 0.04%
32,618
+1,588
+5% +$54.1K
VTHR icon
245
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.34M 0.04%
6,309
– –
CI icon
246
Cigna
CI
$76.1B
$1.34M 0.04%
4,468
+836
+23% +$244K
IBDS icon
247
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.33M 0.04%
55,603
+4,557
+9% +$106K
URI icon
248
United Rentals
URI
$66.5B
$1.31M 0.04%
2,291
+11
+0.5% +$5.19K
MAIN icon
249
Main Street Capital
MAIN
$5.06B
$1.29M 0.04%
+29,861
New +$1.22M
MSCI icon
250
MSCI
MSCI
$41.9B
$1.29M 0.04%
2,278
+1,088
+91% +$562K
8 9
10
11 12

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Coldstream Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Coldstream Capital Management held 973 positions worth $3.57B, up 17% from $3.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $173M of net new capital in Q4 2023, opening 173 new positions and adding to 476 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 732,886 shares worth $79.3M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $38.5M trimmed.

  • Coldstream Capital Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 732,886 shares worth $79.3M.
  • Coldstream Capital Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $33.9M increase.
  • Coldstream Capital Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $38.5M.
  • Coldstream Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $4.98M.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $3.57B portfolio in Q4 2023.
  • Coldstream Capital Management opened 173 new positions and closed 32 in Q4 2023.
  • Coldstream Capital Management's portfolio value rose 17% quarter-over-quarter to $3.57B.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.