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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
U icon
301
Unity
U
$14.6B
$789K 0.03%
25,121
+3,032
+14% +$117K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.4B
$783K 0.03%
31,032
+5,852
+23% +$151K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$780K 0.03%
3,397
-109
-3% -$24.8K
MAR icon
304
Marriott International
MAR
$99B
$779K 0.03%
3,961
+249
+7% +$49.5K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.1B
$778K 0.03%
5,059
+13
+0.3% +$2.1K
HCA icon
306
HCA Healthcare
HCA
$85.7B
$778K 0.03%
3,162
-170
-5% -$46.5K
CHTR icon
307
Charter Communications
CHTR
$16.9B
$777K 0.03%
1,768
+132
+8% +$54.9K
MU icon
308
Micron Technology
MU
$988B
$764K 0.02%
11,226
-648
-5% -$43.4K
SCHW
309
Charles Schwab
SCHW
$181B
$761K 0.02%
13,865
+1,268
+10% +$76.6K
NOC icon
310
Northrop Grumman
NOC
$76B
$758K 0.02%
1,721
+114
+7% +$50.1K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.2B
$755K 0.02%
10,115
-607
-6% -$47.6K
FCX icon
312
Freeport-McMoran
FCX
$91.2B
$753K 0.02%
20,203
-29
-0.1% -$1.17K
HUBB icon
313
Hubbell
HUBB
$25B
$749K 0.02%
2,390
-1,037
-30% -$330K
PJUN icon
314
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$745K 0.02%
23,785
– –
PH icon
315
Parker-Hannifin
PH
$121B
$743K 0.02%
1,907
-7
-0.4% -$2.81K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$742K 0.02%
1,624
+56
+4% +$26.8K
BDX icon
317
Becton Dickinson
BDX
$45.6B
$741K 0.02%
2,868
+6
+0.2% +$1.62K
DD icon
318
DuPont de Nemours
DD
$18.7B
$738K 0.02%
7,888
+2,197
+39% +$206K
CME icon
319
CME Group
CME
$96.1B
$737K 0.02%
3,683
+169
+5% +$33.6K
MCHP icon
320
Microchip Technology
MCHP
$40.7B
$733K 0.02%
9,396
-404
-4% -$33.8K
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$725K 0.02%
30,448
– –
NUE icon
322
Nucor
NUE
$58.5B
$723K 0.02%
4,627
+43
+0.9% +$7.12K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.2B
$721K 0.02%
14,173
-2,490
-15% -$126K
ICE icon
324
Intercontinental Exchange
ICE
$88.4B
$718K 0.02%
6,527
-99
-1% -$11.3K
OC icon
325
Owens Corning
OC
$11.2B
$717K 0.02%
5,254
-69
-1% -$9.48K
11 12
13
14 15

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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.