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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
(+17%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.08M | 0.03% |
37,094
-1,028
| -3% | -$27.8K |
|
277
Matsons
MATX
$6.16B
| $1.08M | 0.03% |
9,870
| – | – |
|
278
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $1.08M | 0.03% |
52,017
+36,736
| +240% | +$723K |
|
279
Intercontinental Exchange
ICE
$88.4B
| $1.08M | 0.03% |
8,406
+1,879
| +29% | +$213K |
|
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.08M | 0.03% |
49,872
+34,077
| +216% | +$705K |
|
281
Trane Technologies
TT
$97.3B
| $1.07M | 0.03% |
4,395
-1
| -0% | -$219 |
|
|
IBTE
282
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.06M | 0.03% |
44,347
-4,906
| -10% | -$117K |
|
283
Canadian Pacific Kansas City
CP
$78.3B
| $1.06M | 0.03% |
13,353
+4,567
| +52% | +$334K |
|
284
Chipotle Mexican Grill
CMG
$49.4B
| $1.05M | 0.03% |
23,050
+3,950
| +21% | +$164K |
|
285
Builders FirstSource
BLDR
$7.1B
| $1.05M | 0.03% |
6,309
-91
| -1% | -$12.1K |
|
286
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.04M | 0.03% |
1,183
+4
| +0.3% | +$3.29K |
|
287
Equinix
EQIX
$103B
| $1.04M | 0.03% |
1,286
+346
| +37% | +$266K |
|
288
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.03M | 0.03% |
41,013
+28,435
| +226% | +$678K |
|
289
ASML
ASML
$634B
| $1.03M | 0.03% |
1,361
+434
| +47% | +$287K |
|
290
Vanguard Total International Stock ETF
VXUS
$155B
| $1.02M | 0.03% |
17,657
-301
| -2% | -$16.4K |
|
291
Hubbell
HUBB
$25B
| $1.02M | 0.03% |
3,086
+696
| +29% | +$209K |
|
292
FedEx
FDX
$73B
| $1.01M | 0.03% |
4,011
+440
| +12% | +$112K |
|
293
Boston Scientific
BSX
$68.4B
| $1.01M | 0.03% |
17,512
+713
| +4% | +$38.1K |
|
294
Waters Corp
WAT
$37.3B
| $1.01M | 0.03% |
3,065
+1,986
| +184% | +$549K |
|
295
Moody's
MCO
$83.5B
| $1,000K | 0.03% |
2,560
+13
| +0.5% | +$4.52K |
|
296
Micron Technology
MU
$988B
| $999K | 0.03% |
11,702
+476
| +4% | +$35.4K |
|
297
Emcor
EME
$35.7B
| $994K | 0.03% |
4,613
+400
| +9% | +$83.9K |
|
298
Motorola Solutions
MSI
$71.5B
| $988K | 0.03% |
3,157
+619
| +24% | +$187K |
|
299
DuPont de Nemours
DD
$18.7B
| $976K | 0.03% |
10,106
+2,218
| +28% | +$202K |
|
300
Microchip Technology
MCHP
$40.7B
| $975K | 0.03% |
10,814
+1,418
| +15% | +$115K |
|
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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.