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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
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$19.5B
| $493K | 0.02% |
2,013
-60
| -3% | -$15.3K |
|
427
Cummins
CMI
$87.3B
| $493K | 0.02% |
2,158
-173
| -7% | -$41.8K |
|
428
Five Below
FIVE
$12.1B
| $493K | 0.02% |
3,061
-180
| -6% | -$32.9K |
|
429
Newmont
NEM
$101B
| $492K | 0.02% |
13,309
-10,362
| -44% | -$421K |
|
430
American Electric Power
AEP
$69.5B
| $491K | 0.02% |
6,525
+702
| +12% | +$57.1K |
|
431
L3Harris
LHX
$50.7B
| $490K | 0.02% |
2,812
+446
| +19% | +$82K |
|
432
Old Republic International
ORI
$10.6B
| $489K | 0.02% |
18,167
-40
| -0.2% | -$1.08K |
|
433
Constellation Energy
CEG
$94.1B
| $489K | 0.02% |
4,481
+1,303
| +41% | +$134K |
|
434
American International
AIG
$41.8B
| $488K | 0.02% |
8,058
-183
| -2% | -$10.9K |
|
435
Kimberly-Clark
KMB
$36.6B
| $488K | 0.02% |
4,039
-453
| -10% | -$58.5K |
|
436
Cognizant
CTSH
$24.3B
| $488K | 0.02% |
7,203
-289
| -4% | -$19.9K |
|
437
HF Sinclair
DINO
$16.7B
| $488K | 0.02% |
8,570
+223
| +3% | +$12.1K |
|
438
Occidental Petroleum
OXY
$55.6B
| $488K | 0.02% |
7,515
-201
| -3% | -$12.6K |
|
439
Royal Caribbean
RCL
$86.1B
| $484K | 0.02% |
5,249
-98
| -2% | -$9.82K |
|
440
Centene
CNC
$30.1B
| $483K | 0.02% |
7,006
+988
| +16% | +$65.7K |
|
441
M&T Bank
MTB
$35.8B
| $483K | 0.02% |
3,816
+368
| +11% | +$48K |
|
442
United Therapeutics
UTHR
$26.2B
| $480K | 0.02% |
2,127
+33
| +2% | +$7.6K |
|
443
nVent Electric
NVT
$23.4B
| $480K | 0.02% |
9,059
-63
| -0.7% | -$3.4K |
|
444
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $478K | 0.02% |
10,916
+112
| +1% | +$5.15K |
|
445
Halliburton
HAL
$26.4B
| $478K | 0.02% |
11,797
+95
| +0.8% | +$3.72K |
|
446
Archer Daniels Midland
ADM
$38.9B
| $476K | 0.02% |
6,309
+396
| +7% | +$32.1K |
|
447
Palo Alto Networks
PANW
$265B
| $475K | 0.02% |
4,052
+1,504
| +59% | +$178K |
|
448
TransDigm Group
TDG
$69.9B
| $473K | 0.02% |
561
-375
| -40% | -$329K |
|
449
BJs Wholesale Club
BJ
$12.6B
| $469K | 0.02% |
6,573
+93
| +1% | +$6.26K |
|
450
Ferrari
RACE
$69.9B
| $468K | 0.02% |
1,585
-37
| -2% | -$11.5K |
|
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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.