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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
MUNI icon
351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$636K 0.02%
12,700
– –
EOG icon
352
EOG Resources
EOG
$79.2B
$633K 0.02%
4,997
+53
+1% +$6.74K
USRT icon
353
iShares Core US REIT ETF
USRT
$4.62B
$630K 0.02%
13,358
-225
-2% -$11.5K
WAFD icon
354
WaFd
WAFD
$2.72B
$629K 0.02%
24,534
-44,913
-65% -$1.26M
EEMX icon
355
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$628K 0.02%
21,645
+586
+3% +$17.7K
SF
356
Stifel
SF
$12.6B
$626K 0.02%
15,272
-258
-2% -$10.9K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$623K 0.02%
3,048
-32
-1% -$6.47K
DLR icon
358
Digital Realty Trust
DLR
$69.7B
$622K 0.02%
5,143
+411
+9% +$50.5K
DOW icon
359
Dow Inc
DOW
$21.9B
$622K 0.02%
12,064
+2,204
+22% +$118K
D icon
360
Dominion Energy
D
$60.8B
$614K 0.02%
13,737
+3,141
+30% +$156K
MSCI icon
361
MSCI
MSCI
$41.6B
$610K 0.02%
1,190
-45
-4% -$23.6K
FSLR icon
362
First Solar
FSLR
$22.7B
$609K 0.02%
3,770
-558
-13% -$104K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.7B
$609K 0.02%
8,045
-679
-8% -$56.7K
AME icon
364
Ametek
AME
$55.4B
$603K 0.02%
4,083
-118
-3% -$18.4K
HES
365
DELISTED
Hess
HES
$603K 0.02%
3,938
+38
+1% +$5.72K
AZN icon
366
AstraZeneca
AZN
$263B
$598K 0.02%
4,417
+428
+11% +$58.5K
SHEL icon
367
Shell
SHEL
$254B
$597K 0.02%
9,274
+2,121
+30% +$132K
JBL icon
368
Jabil
JBL
$33B
$596K 0.02%
4,696
+437
+10% +$47.8K
IQV icon
369
IQVIA
IQV
$38.7B
$594K 0.02%
3,021
+170
+6% +$36.9K
DECK icon
370
Deckers Outdoor
DECK
$13.2B
$591K 0.02%
6,894
– –
O icon
371
Realty Income
O
$59.6B
$588K 0.02%
11,774
+433
+4% +$24.9K
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.09B
$584K 0.02%
11,640
-1,998
-15% -$109K
UNM icon
373
Unum
UNM
$13.6B
$581K 0.02%
11,819
-684
-5% -$33.4K
IT icon
374
Gartner
IT
$10.1B
$581K 0.02%
1,690
+10
+0.6% +$3.49K
XJH icon
375
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$577K 0.02%
17,032
+2,476
+17% +$88.2K
13 14
15
16 17

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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.