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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
DVN icon
276
Devon Energy
DVN
$50.9B
$903K 0.03%
18,935
-731
-4% -$36.8K
SHW icon
277
Sherwin-Williams
SHW
$83.7B
$898K 0.03%
3,521
+4
+0.1% +$1.07K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$895K 0.03%
12,942
– –
TT icon
279
Trane Technologies
TT
$97.3B
$892K 0.03%
4,396
-79
-2% -$15.8K
BSX icon
280
Boston Scientific
BSX
$68.4B
$887K 0.03%
16,799
-412
-2% -$21.6K
EME icon
281
Emcor
EME
$35.7B
$886K 0.03%
4,213
-73
-2% -$15.3K
GBCI icon
282
Glacier Bancorp
GBCI
$6.38B
$884K 0.03%
31,030
+444
+1% +$13.7K
CB icon
283
Chubb
CB
$135B
$882K 0.03%
4,236
+140
+3% +$28.3K
CPRT icon
284
Copart
CPRT
$27.4B
$881K 0.03%
20,445
-231
-1% -$10.3K
NVO
285
Novo Nordisk
NVO
$228B
$880K 0.03%
9,682
-50
-0.5% -$4.41K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$879K 0.03%
9,069
-101
-1% -$9.81K
MATX icon
287
Matsons
MATX
$6.16B
$876K 0.03%
+9,870
New +$862K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.03%
8,433
-298
-3% -$31.5K
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$862K 0.03%
26,756
-30,000
-53% -$1.06M
AMT icon
290
American Tower
AMT
$81.3B
$858K 0.03%
5,219
-237
-4% -$43.3K
NSC icon
291
Norfolk Southern
NSC
$75B
$858K 0.03%
4,356
+1,105
+34% +$239K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$857K 0.03%
9,125
-174
-2% -$17K
MMM icon
293
3M
MMM
$90.8B
$851K 0.03%
10,866
+2,523
+30% +$217K
MLPX icon
294
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$841K 0.03%
19,842
– –
XEL icon
295
Xcel Energy
XEL
$48.8B
$829K 0.03%
14,492
+5,578
+63% +$335K
HUM icon
296
Humana
HUM
$44B
$825K 0.03%
1,695
-110
-6% -$51.7K
MCO icon
297
Moody's
MCO
$83.5B
$805K 0.03%
2,547
-32
-1% -$10.9K
PWR icon
298
Quanta Services
PWR
$98.7B
$804K 0.03%
4,299
-162
-4% -$32.5K
IAU icon
299
iShares Gold Trust
IAU
$63.8B
$804K 0.03%
22,975
+184
+0.8% +$6.71K
BLDR icon
300
Builders FirstSource
BLDR
$7.1B
$797K 0.03%
6,400
+29
+0.5% +$4K
10 11
12
13 14

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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.