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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$43B
$972K 0.03%
+21,088
New +$932K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$966K 0.03%
12,545
-14,844
-54% -$1.12M
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$966K 0.03%
41,865
+30,300
+262% +$672K
C icon
304
Citigroup
C
$222B
$964K 0.03%
18,750
+7,968
+74% +$353K
BABA icon
305
Alibaba
BABA
$279B
$960K 0.03%
12,383
-174
-1% -$13.9K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$959K 0.03%
25,309
-1,447
-5% -$51.1K
EXPE icon
307
Expedia Group
EXPE
$35.2B
$941K 0.03%
6,199
-257
-4% -$31.5K
XEL icon
308
Xcel Energy
XEL
$48.8B
$940K 0.03%
15,182
+690
+5% +$41.4K
PNC icon
309
PNC Financial Services
PNC
$99.2B
$931K 0.03%
6,013
+790
+15% +$102K
ROP icon
310
Roper Technologies
ROP
$38.5B
$927K 0.03%
1,700
+246
+17% +$127K
PH icon
311
Parker-Hannifin
PH
$121B
$922K 0.03%
2,001
+94
+5% +$39.1K
CCI icon
312
Crown Castle
CCI
$33.4B
$918K 0.03%
7,968
+992
+14% +$102K
OXY icon
313
Occidental Petroleum
OXY
$55.6B
$901K 0.03%
15,083
+7,568
+101% +$462K
IAU icon
314
iShares Gold Trust
IAU
$63.8B
$895K 0.03%
22,938
-37
-0.2% -$1.38K
PWR icon
315
Quanta Services
PWR
$98.7B
$891K 0.02%
4,131
-168
-4% -$31K
FIVE icon
316
Five Below
FIVE
$12.1B
$884K 0.02%
4,145
+1,084
+35% +$199K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$882K 0.02%
3,650
+1,642
+82% +$356K
IQV icon
318
IQVIA
IQV
$39.1B
$882K 0.02%
3,813
+792
+26% +$163K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.1B
$877K 0.02%
5,046
-13
-0.3% -$2.09K
VLO icon
320
Valero Energy
VLO
$92.6B
$869K 0.02%
6,687
+20
+0.3% +$2.54K
LECO icon
321
Lincoln Electric
LECO
$13.7B
$856K 0.02%
3,935
+1,079
+38% +$208K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$27.2B
$853K 0.02%
10,115
– –
MMM icon
323
3M
MMM
$90.8B
$852K 0.02%
9,323
-1,543
-14% -$124K
ROK icon
324
Rockwell Automation
ROK
$52.4B
$851K 0.02%
2,739
+437
+19% +$122K
FANG icon
325
Diamondback Energy
FANG
$56.2B
$848K 0.02%
5,471
+1,816
+50% +$285K
11 12
13
14 15

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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.