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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
IBDY icon
376
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$716K 0.02%
+27,711
New +$677K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.2B
$714K 0.02%
14,098
-75
-0.5% -$3.8K
NVT icon
378
nVent Electric
NVT
$23.4B
$709K 0.02%
11,997
+2,938
+32% +$156K
IDXX icon
379
Idexx Laboratories
IDXX
$44.1B
$703K 0.02%
1,267
+55
+5% +$25.8K
TEL icon
380
TE Connectivity
TEL
$59.9B
$701K 0.02%
4,986
+1,542
+45% +$198K
PSEP icon
381
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$700K 0.02%
20,127
– –
MVIS icon
382
Microvision
MVIS
$85.7M
$697K 0.02%
261,973
+22,878
+10% +$52.5K
D icon
383
Dominion Energy
D
$61.3B
$693K 0.02%
14,752
+1,015
+7% +$45.3K
WY icon
384
Weyerhaeuser
WY
$16.9B
$693K 0.02%
19,922
+2,417
+14% +$75.2K
ON icon
385
ON Semiconductor
ON
$32.6B
$691K 0.02%
8,277
+2,339
+39% +$184K
NEM icon
386
Newmont
NEM
$101B
$691K 0.02%
16,696
+3,387
+25% +$131K
DOW icon
387
Dow Inc
DOW
$21.7B
$688K 0.02%
12,554
+490
+4% +$25K
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$686K 0.02%
20,547
– –
RCL icon
389
Royal Caribbean
RCL
$86.1B
$685K 0.02%
5,291
+42
+0.8% +$4.28K
DLR icon
390
Digital Realty Trust
DLR
$71.5B
$684K 0.02%
5,081
-62
-1% -$8.01K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.1B
$684K 0.02%
11,640
– –
MBB icon
392
iShares MBS ETF
MBB
$39.1B
$683K 0.02%
+7,257
New +$651K
CFR icon
393
Cullen/Frost Bankers
CFR
$10.3B
$682K 0.02%
6,289
+1,420
+29% +$138K
SHEL icon
394
Shell
SHEL
$250B
$678K 0.02%
10,306
+1,032
+11% +$67.7K
TRV icon
395
Travelers Companies
TRV
$78.4B
$674K 0.02%
3,539
+75
+2% +$13K
NDSN icon
396
Nordson
NDSN
$16.4B
$670K 0.02%
2,536
+842
+50% +$195K
FTNT icon
397
Fortinet
FTNT
$113B
$669K 0.02%
11,428
-329
-3% -$18.2K
TEAM icon
398
Atlassian
TEAM
$24.9B
$669K 0.02%
2,812
+539
+24% +$106K
WPC icon
399
W.P. Carey
WPC
$16.9B
$664K 0.02%
10,250
+257
+3% +$14.8K
UBER icon
400
Uber
UBER
$143B
$664K 0.02%
+10,778
New +$564K
14 15
16
17 18

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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.