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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
BX icon
376
Blackstone
BX
$102B
$576K 0.02%
5,372
+342
+7% +$35.6K
ADSK icon
377
Autodesk
ADSK
$49.6B
$571K 0.02%
2,762
+129
+5% +$27.1K
PMF
378
DELISTED
PIMCO Municipal Income Fund
PMF
$571K 0.02%
67,985
-30,000
-31% -$286K
WST icon
379
West Pharmaceutical
WST
$23.9B
$568K 0.02%
1,514
+72
+5% +$27.8K
CHD icon
380
Church & Dwight Co
CHD
$23.1B
$567K 0.02%
6,184
-36
-0.6% -$3.45K
FANG icon
381
Diamondback Energy
FANG
$56.2B
$566K 0.02%
3,655
+64
+2% +$9.45K
TRV icon
382
Travelers Companies
TRV
$78.4B
$566K 0.02%
3,464
-457
-12% -$76.3K
MNST icon
383
Monster Beverage
MNST
$95.5B
$565K 0.02%
10,668
-200
-2% -$11.4K
WMB icon
384
Williams Companies
WMB
$86.7B
$565K 0.02%
16,763
+7
+0% +$239
LEN icon
385
Lennar Class A
LEN
$20.2B
$564K 0.02%
5,193
-220
-4% -$25.8K
NVS icon
386
Novartis
NVS
$301B
$561K 0.02%
5,504
-517
-9% -$52.5K
MUSA icon
387
Murphy USA
MUSA
$11.4B
$560K 0.02%
1,640
-3
-0.2% -$953
SPG icon
388
Simon Property Group
SPG
$74.7B
$553K 0.02%
5,115
-63
-1% -$7.38K
ELD icon
389
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$552K 0.02%
21,034
– –
ON icon
390
ON Semiconductor
ON
$32.6B
$552K 0.02%
5,938
-138
-2% -$13.4K
CTVA icon
391
Corteva
CTVA
$59.8B
$550K 0.02%
10,757
+3,993
+59% +$211K
COF icon
392
Capital One
COF
$129B
$547K 0.02%
5,638
-351
-6% -$37.5K
GSY icon
393
Invesco Ultra Short Duration ETF
GSY
$3.86B
$546K 0.02%
10,987
-2,021
-16% -$101K
ASML icon
394
ASML
ASML
$634B
$546K 0.02%
927
+2
+0.2% +$1.33K
ACM icon
395
Aecom
ACM
$9.22B
$545K 0.02%
6,566
-164
-2% -$14.1K
EL icon
396
Estee Lauder
EL
$30.7B
$545K 0.02%
3,772
+1,104
+41% +$184K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$543K 0.02%
6,039
-140
-2% -$13.2K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$539K 0.02%
11,930
+592
+5% +$25.9K
TRGP icon
399
Targa Resources
TRGP
$57.6B
$538K 0.02%
6,274
-83
-1% -$6.88K
WY icon
400
Weyerhaeuser
WY
$16.9B
$537K 0.02%
17,505
-584
-3% -$19.2K
14 15
16
17 18

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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.