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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
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.07M | 0.04% |
40,957
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.06M | 0.03% |
7,004
-76
| -1% | -$12.1K |
|
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.05M | 0.03% |
56,910
-15,825
| -22% | -$302K |
|
254
Cigna
CI
$76.1B
| $1.04M | 0.03% |
3,632
-1,247
| -26% | -$356K |
|
255
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $1.03M | 0.03% |
17,727
-1,500
| -8% | -$88.5K |
|
256
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.02M | 0.03% |
38,122
| – | – |
|
257
United Rentals
URI
$66.5B
| $1.01M | 0.03% |
2,280
-22
| -1% | -$10.1K |
|
258
Progressive
PGR
$124B
| $1.01M | 0.03% |
7,258
-343
| -5% | -$45.1K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.03% |
10,770
+343
| +3% | +$31.3K |
|
260
KLA
KLAC
$236B
| $1.01M | 0.03% |
21,980
-320
| -1% | -$15.3K |
|
261
Fair Isaac
FICO
$24.6B
| $1M | 0.03% |
1,155
-10
| -0.9% | -$8.58K |
|
262
Vanguard Total World Stock ETF
VT
$76.9B
| $1M | 0.03% |
10,734
-913
| -8% | -$88.6K |
|
263
Synopsys
SNPS
$71.3B
| $999K | 0.03% |
2,177
-38
| -2% | -$17K |
|
264
Ameriprise Financial
AMP
$48.1B
| $977K | 0.03% |
2,962
+452
| +18% | +$154K |
|
265
AutoZone
AZO
$49.1B
| $970K | 0.03% |
382
-10
| -3% | -$25.1K |
|
266
Regeneron Pharmaceuticals
REGN
$76B
| $970K | 0.03% |
1,179
+8
| +0.7% | +$6.29K |
|
267
Medtronic
MDT
$110B
| $963K | 0.03% |
12,292
+24
| +0.2% | +$2.01K |
|
268
Vanguard Total International Stock ETF
VXUS
$155B
| $961K | 0.03% |
17,958
-225
| -1% | -$12.6K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $946K | 0.03% |
35,372
-489
| -1% | -$12.6K |
|
270
FedEx
FDX
$73B
| $946K | 0.03% |
3,571
+503
| +16% | +$131K |
|
271
Valero Energy
VLO
$92.6B
| $945K | 0.03% |
6,667
+613
| +10% | +$80.3K |
|
272
McKesson
MCK
$101B
| $944K | 0.03% |
2,170
-87
| -4% | -$36.7K |
|
273
General Dynamics
GD
$103B
| $930K | 0.03% |
4,209
+33
| +0.8% | +$7.3K |
|
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $930K | 0.03% |
8,997
+1,147
| +15% | +$123K |
|
275
Paychex
PAYX
$41.4B
| $924K | 0.03% |
8,015
+3,498
| +77% | +$422K |
|
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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.