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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
EQT icon
401
EQT Corp
EQT
$33B
$535K 0.02%
13,172
-62
-0.5% -$2.57K
ES icon
402
Eversource Energy
ES
$27.8B
$532K 0.02%
9,149
+5,950
+186% +$397K
IDXX icon
403
Idexx Laboratories
IDXX
$44.1B
$530K 0.02%
1,212
-70
-5% -$34.9K
PDEC icon
404
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$529K 0.02%
16,360
– –
WPC icon
405
W.P. Carey
WPC
$16.9B
$529K 0.02%
+9,993
New +$640K
ITT icon
406
ITT
ITT
$17.3B
$529K 0.02%
5,402
+63
+1% +$6.18K
STLD icon
407
Steel Dynamics
STLD
$36.2B
$527K 0.02%
4,919
+665
+16% +$69.2K
MVIS icon
408
Microvision
MVIS
$85.7M
$524K 0.02%
+239,095
New +$729K
SRE icon
409
Sempra
SRE
$58.6B
$524K 0.02%
7,697
+1,215
+19% +$87.6K
LECO icon
410
Lincoln Electric
LECO
$13.7B
$519K 0.02%
2,856
-3
-0.1% -$573
NUMV icon
411
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$514K 0.02%
18,065
– –
CHE icon
412
Chemed
CHE
$7.1B
$513K 0.02%
987
-34
-3% -$17.7K
EIX icon
413
Edison International
EIX
$30.3B
$511K 0.02%
8,076
-41
-0.5% -$2.86K
SYY icon
414
Sysco
SYY
$40.6B
$510K 0.02%
7,723
+178
+2% +$12.8K
EXC icon
415
Exelon
EXC
$46.6B
$509K 0.02%
13,469
+2,562
+23% +$104K
TTEK icon
416
Tetra Tech
TTEK
$8.31B
$508K 0.02%
16,705
-170
-1% -$5.53K
CSL icon
417
Carlisle Companies
CSL
$15B
$508K 0.02%
1,958
+41
+2% +$11K
BIIB icon
418
Biogen
BIIB
$30.7B
$501K 0.02%
1,949
-241
-11% -$64.5K
DHI icon
419
D.R. Horton
DHI
$40.7B
$501K 0.02%
4,658
-95
-2% -$11.4K
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$500K 0.02%
16,497
-125
-0.8% -$3.96K
ALGN icon
421
Align Technology
ALGN
$12.4B
$497K 0.02%
1,628
-89
-5% -$30.8K
VNO icon
422
Vornado Realty Trust
VNO
$7.55B
$497K 0.02%
21,894
+794
+4% +$17.6K
CTAS icon
423
Cintas
CTAS
$82.8B
$496K 0.02%
4,128
-60
-1% -$7.47K
FIS icon
424
Fidelity National Information Services
FIS
$23.8B
$495K 0.02%
8,960
+3,357
+60% +$193K
OTTR icon
425
Otter Tail
OTTR
$3.75B
$495K 0.02%
6,521
+8
+0.1% +$657
15 16
17
18 19

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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.