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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
HUM icon
351
Humana
HUM
$43.7B
$794K 0.02%
1,735
+40
+2% +$19.7K
PJUN icon
352
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$794K 0.02%
23,785
– –
DECK icon
353
Deckers Outdoor
DECK
$13.2B
$793K 0.02%
7,122
+228
+3% +$23.2K
OC icon
354
Owens Corning
OC
$11.2B
$793K 0.02%
5,348
+94
+2% +$12.5K
DHI icon
355
D.R. Horton
DHI
$40B
$792K 0.02%
5,210
+552
+12% +$68K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$103B
$787K 0.02%
31,023
-79,761
-72% -$1.9M
BLD
357
DELISTED
TopBuild
BLD
$783K 0.02%
2,092
+771
+58% +$221K
A icon
358
Agilent Technologies
A
$39.1B
$775K 0.02%
5,574
+1,982
+55% +$236K
IT icon
359
Gartner
IT
$10.1B
$774K 0.02%
1,715
+25
+1% +$9.99K
AZN icon
360
AstraZeneca
AZN
$263B
$764K 0.02%
5,673
+1,256
+28% +$163K
DXCM icon
361
DexCom
DXCM
$31.5B
$761K 0.02%
6,135
+1,660
+37% +$170K
LEN icon
362
Lennar Class A
LEN
$19.8B
$757K 0.02%
5,247
+54
+1% +$6.5K
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$756K 0.02%
29,862
-586
-2% -$14.2K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$755K 0.02%
22,373
– –
WST icon
365
West Pharmaceutical
WST
$24B
$754K 0.02%
2,141
+627
+41% +$222K
MDT icon
366
Medtronic
MDT
$109B
$750K 0.02%
9,110
-3,182
-26% -$243K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$750K 0.02%
5,999
+2,058
+52% +$242K
ECL icon
368
Ecolab
ECL
$78.1B
$743K 0.02%
3,746
+1,182
+46% +$213K
SPG icon
369
Simon Property Group
SPG
$74.4B
$741K 0.02%
5,192
+77
+2% +$9.31K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
$738K 0.02%
28,262
-2,770
-9% -$70.5K
USRT icon
371
iShares Core US REIT ETF
USRT
$4.62B
$725K 0.02%
13,358
– –
NUE icon
372
Nucor
NUE
$58.6B
$724K 0.02%
4,162
-465
-10% -$73.7K
GIS icon
373
General Mills
GIS
$19.1B
$723K 0.02%
11,092
+977
+10% +$63.1K
ITT icon
374
ITT
ITT
$17.5B
$717K 0.02%
6,013
+611
+11% +$64.2K
WELL icon
375
Welltower
WELL
$169B
$717K 0.02%
7,947
-101
-1% -$8.76K
13 14
15
16 17

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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.