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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
EMR icon
251
Emerson Electric
EMR
$83.3B
$1.29M 0.04%
13,210
+449
+4% +$41.1K
NSC icon
252
Norfolk Southern
NSC
$75B
$1.26M 0.04%
5,339
+983
+23% +$206K
MCK icon
253
McKesson
MCK
$101B
$1.26M 0.04%
2,713
+543
+25% +$247K
WOR icon
254
Worthington Enterprises
WOR
$2.74B
$1.25M 0.03%
+21,689
New +$953K
ICLR icon
255
Icon
ICLR
$12.8B
$1.24M 0.03%
4,370
+2,658
+155% +$688K
NOC icon
256
Northrop Grumman
NOC
$76B
$1.22M 0.03%
2,615
+894
+52% +$419K
CB icon
257
Chubb
CB
$135B
$1.2M 0.03%
5,329
+1,093
+26% +$239K
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.2M 0.03%
40,957
– –
SLB icon
259
SLB Ltd
SLB
$72.6B
$1.19M 0.03%
22,893
+942
+4% +$51.2K
SCHW
260
Charles Schwab
SCHW
$181B
$1.19M 0.03%
17,312
+3,447
+25% +$199K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.19M 0.03%
11,324
+2,199
+24% +$215K
APH icon
262
Amphenol
APH
$197B
$1.19M 0.03%
23,922
+7,390
+45% +$326K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.03%
10,897
-992
-8% -$95.6K
MAR icon
264
Marriott International
MAR
$99B
$1.18M 0.03%
5,225
+1,264
+32% +$256K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$1.18M 0.03%
18,570
+585
+3% +$37K
FNDB icon
266
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.16M 0.03%
56,910
– –
PANW icon
267
Palo Alto Networks
PANW
$265B
$1.15M 0.03%
7,806
+3,754
+93% +$502K
PAYX icon
268
Paychex
PAYX
$41.4B
$1.14M 0.03%
9,602
+1,587
+20% +$188K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.03%
22,123
-6,370
-22% -$334K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.03%
14,835
-1,556
-9% -$114K
CPRT icon
271
Copart
CPRT
$27.4B
$1.13M 0.03%
23,100
+2,655
+13% +$125K
SNPS icon
272
Synopsys
SNPS
$71.3B
$1.13M 0.03%
2,195
+18
+0.8% +$9.2K
AZO icon
273
AutoZone
AZO
$49.1B
$1.13M 0.03%
437
+55
+14% +$143K
VT icon
274
Vanguard Total World Stock ETF
VT
$76.9B
$1.1M 0.03%
10,734
– –
ADSK icon
275
Autodesk
ADSK
$49.6B
$1.08M 0.03%
4,452
+1,690
+61% +$365K
9 10
11
12 13

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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.