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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$709K 0.02%
22,373
-95
-0.4% -$3.08K
OEF icon
327
iShares S&P 100 ETF
OEF
$19.9B
$705K 0.02%
3,516
+213
+6% +$44.4K
ROP icon
328
Roper Technologies
ROP
$38.5B
$704K 0.02%
1,454
+18
+1% +$8.82K
CL icon
329
Colgate-Palmolive
CL
$73.3B
$702K 0.02%
9,876
+1,169
+13% +$87.4K
CMG icon
330
Chipotle Mexican Grill
CMG
$49.4B
$700K 0.02%
19,100
+250
+1% +$9.75K
PRU icon
331
Prudential Financial
PRU
$42.6B
$699K 0.02%
7,364
+56
+0.8% +$5.3K
APH icon
332
Amphenol
APH
$197B
$694K 0.02%
16,532
-172
-1% -$7.4K
MSI icon
333
Motorola Solutions
MSI
$71.5B
$691K 0.02%
2,538
-130
-5% -$37K
FTNT icon
334
Fortinet
FTNT
$113B
$690K 0.02%
11,757
-305
-3% -$20.2K
FNV icon
335
Franco-Nevada
FNV
$42.7B
$687K 0.02%
5,143
-3,317
-39% -$469K
EQIX icon
336
Equinix
EQIX
$103B
$683K 0.02%
940
-3
-0.3% -$2.32K
MOH icon
337
Molina Healthcare
MOH
$10.2B
$680K 0.02%
2,075
-10
-0.5% -$3.15K
PYPL icon
338
PayPal
PYPL
$49.3B
$671K 0.02%
11,484
+1,591
+16% +$104K
EXPE icon
339
Expedia Group
EXPE
$35.2B
$665K 0.02%
6,456
-28
-0.4% -$3.09K
WELL icon
340
Welltower
WELL
$170B
$659K 0.02%
8,048
-473
-6% -$38.9K
ROK icon
341
Rockwell Automation
ROK
$52.4B
$658K 0.02%
2,302
+121
+6% +$37.4K
CP icon
342
Canadian Pacific Kansas City
CP
$78.3B
$654K 0.02%
8,786
+986
+13% +$78.2K
PSEP icon
343
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$652K 0.02%
20,127
– –
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$648K 0.02%
5,864
-1,442
-20% -$159K
GIS icon
345
General Mills
GIS
$19.4B
$647K 0.02%
10,115
+429
+4% +$30.3K
MET icon
346
MetLife
MET
$62.5B
$644K 0.02%
10,237
+513
+5% +$31.9K
CCI icon
347
Crown Castle
CCI
$33.4B
$642K 0.02%
6,976
+1,085
+18% +$112K
PNC icon
348
PNC Financial Services
PNC
$99.2B
$641K 0.02%
5,223
+311
+6% +$39.1K
IBDT icon
349
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$639K 0.02%
+26,604
New +$647K
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$638K 0.02%
20,547
+6,935
+51% +$219K
12 13
14
15 16

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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.