We are live on ! Find out more
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
FCX icon
326
Freeport-McMoran
FCX
$91.2B
$846K 0.02%
19,884
-319
-2% -$11.8K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$844K 0.02%
34,947
-425
-1% -$10.9K
OEF icon
328
iShares S&P 100 ETF
OEF
$19.9B
$842K 0.02%
3,771
+255
+7% +$53.6K
CL icon
329
Colgate-Palmolive
CL
$73.3B
$839K 0.02%
10,529
+653
+7% +$49.1K
MOH icon
330
Molina Healthcare
MOH
$10.2B
$839K 0.02%
2,321
+246
+12% +$86.8K
PRU icon
331
Prudential Financial
PRU
$42.6B
$837K 0.02%
8,066
+702
+10% +$67.3K
MET icon
332
MetLife
MET
$62.5B
$830K 0.02%
12,550
+2,313
+23% +$145K
BX icon
333
Blackstone
BX
$102B
$828K 0.02%
6,324
+952
+18% +$103K
CME icon
334
CME Group
CME
$96.1B
$826K 0.02%
3,921
+238
+6% +$50.8K
XJH icon
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$826K 0.02%
21,887
+4,855
+29% +$167K
DVN icon
336
Devon Energy
DVN
$50.9B
$825K 0.02%
18,210
-725
-4% -$33.2K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$28.9B
$824K 0.02%
+15,812
New +$782K
KEYS icon
338
Keysight
KEYS
$53.4B
$822K 0.02%
5,170
+2,392
+86% +$325K
DG icon
339
Dollar General
DG
$28.1B
$811K 0.02%
5,965
-7,192
-55% -$872K
HCA icon
340
HCA Healthcare
HCA
$85.7B
$809K 0.02%
2,990
-172
-5% -$42.5K
CTAS icon
341
Cintas
CTAS
$82.7B
$809K 0.02%
5,368
+1,240
+30% +$166K
SF
342
Stifel
SF
$12.5B
$807K 0.02%
17,501
+2,229
+15% +$91.7K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$805K 0.02%
1,587
-37
-2% -$17.2K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$804K 0.02%
3,574
+177
+5% +$41.5K
BDX icon
345
Becton Dickinson
BDX
$45.6B
$801K 0.02%
3,286
+418
+15% +$103K
TTEK icon
346
Tetra Tech
TTEK
$8.42B
$801K 0.02%
23,980
+7,275
+44% +$232K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$800K 0.02%
+5,435
New +$752K
MNST icon
348
Monster Beverage
MNST
$95.5B
$798K 0.02%
13,855
+3,187
+30% +$170K
COF icon
349
Capital One
COF
$129B
$796K 0.02%
6,070
+432
+8% +$46.6K
AME icon
350
Ametek
AME
$55B
$796K 0.02%
4,826
+743
+18% +$113K
12 13
14
15 16

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.