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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
BC icon
401
Brunswick
BC
$5.18B
$658K 0.02%
6,804
+2,042
+43% +$162K
EEMS icon
402
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$658K 0.02%
11,386
+3,481
+44% +$193K
AIG icon
403
American International
AIG
$41.8B
$655K 0.02%
9,675
+1,617
+20% +$103K
TRGP icon
404
Targa Resources
TRGP
$57.6B
$653K 0.02%
7,512
+1,238
+20% +$106K
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$651K 0.02%
12,335
-365
-3% -$18.6K
ANET icon
406
Arista Networks
ANET
$215B
$649K 0.02%
11,020
+1,748
+19% +$91.8K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$646K 0.02%
+6,669
New +$598K
NVS icon
408
Novartis
NVS
$301B
$646K 0.02%
6,395
+891
+16% +$86K
CTSH icon
409
Cognizant
CTSH
$24.3B
$642K 0.02%
8,496
+1,293
+18% +$89.3K
NXPI icon
410
NXP Semiconductors
NXPI
$61.8B
$640K 0.02%
2,785
+1,045
+60% +$210K
PYPL icon
411
PayPal
PYPL
$49.3B
$638K 0.02%
10,390
-1,094
-10% -$62.7K
LHX icon
412
L3Harris
LHX
$50.7B
$636K 0.02%
3,020
+208
+7% +$39K
CSL icon
413
Carlisle Companies
CSL
$15B
$632K 0.02%
2,024
+66
+3% +$18.2K
F icon
414
Ford
F
$59.3B
$632K 0.02%
51,851
-271,227
-84% -$3.02M
TSM icon
415
TSMC
TSM
$2.09T
$632K 0.02%
6,075
+922
+18% +$87.9K
PMF
416
DELISTED
PIMCO Municipal Income Fund
PMF
$631K 0.02%
67,630
-355
-0.5% -$3.09K
EOG icon
417
EOG Resources
EOG
$77.5B
$628K 0.02%
5,196
+199
+4% +$24.8K
ANSS
418
DELISTED
Ansys
ANSS
$627K 0.02%
1,727
+275
+19% +$81.4K
EEMX icon
419
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$626K 0.02%
20,335
-1,310
-6% -$38.6K
TKR icon
420
Timken Company
TKR
$9.46B
$624K 0.02%
7,785
+1,736
+29% +$128K
TFC icon
421
Truist Financial
TFC
$63.5B
$622K 0.02%
16,858
+1,337
+9% +$42K
DFS
422
DELISTED
Discover Financial Services
DFS
$621K 0.02%
5,521
+468
+9% +$43.3K
LH icon
423
Labcorp
LH
$25.9B
$619K 0.02%
2,725
+1,353
+99% +$284K
EXP icon
424
Eagle Materials
EXP
$6.3B
$617K 0.02%
3,042
+294
+11% +$51.7K
EL icon
425
Estee Lauder
EL
$30.7B
$615K 0.02%
4,209
+437
+12% +$58K
15 16
17
18 19

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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.