We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $607K | 0.02% |
6,039
| – | – |
|
427
Williams Companies
WMB
$86.7B
| $607K | 0.02% |
17,420
+657
| +4% | +$23.1K |
|
428
Old Dominion Freight Line
ODFL
$44.2B
| $605K | 0.02% |
2,988
-60
| -2% | -$11.9K |
|
429
Cummins
CMI
$87.3B
| $605K | 0.02% |
2,526
+368
| +17% | +$83.7K |
|
430
Worthington Steel
WS
$1.75B
| $605K | 0.02% |
+21,523
| New | +$590K |
|
431
Jabil
JBL
$32.3B
| $603K | 0.02% |
4,732
+36
| +0.8% | +$4.58K |
|
432
First Solar
FSLR
$22.1B
| $602K | 0.02% |
3,495
-275
| -7% | -$42.1K |
|
433
Fortive
FTV
$17.7B
| $597K | 0.02% |
10,765
+3,626
| +51% | +$191K |
|
434
Cencora
COR
$60.7B
| $597K | 0.02% |
2,906
+698
| +32% | +$136K |
|
435
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $593K | 0.02% |
4,681
+1,065
| +29% | +$123K |
|
436
Ferrari
RACE
$69.9B
| $592K | 0.02% |
1,749
+164
| +10% | +$54.8K |
|
437
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $592K | 0.02% |
16,860
+500
| +3% | +$16.7K |
|
438
Vornado Realty Trust
VNO
$7.55B
| $591K | 0.02% |
20,912
-982
| -4% | -$23.3K |
|
439
Biogen
BIIB
$30.7B
| $591K | 0.02% |
2,282
+333
| +17% | +$81.8K |
|
440
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $590K | 0.02% |
21,034
| – | – |
|
441
Edwards Lifesciences
EW
$50B
| $589K | 0.02% |
7,724
+1,427
| +23% | +$99.3K |
|
442
Charter Communications
CHTR
$16.9B
| $586K | 0.02% |
1,507
-261
| -15% | -$106K |
|
443
American Electric Power
AEP
$69.5B
| $578K | 0.02% |
7,119
+594
| +9% | +$46.1K |
|
444
Murphy USA
MUSA
$11.4B
| $578K | 0.02% |
1,621
-19
| -1% | -$6.88K |
|
445
TransDigm Group
TDG
$69.9B
| $577K | 0.02% |
570
+9
| +2% | +$8.3K |
|
446
Chemed
CHE
$7.1B
| $576K | 0.02% |
986
-1
| -0.1% | -$560 |
|
447
RPM International
RPM
$13.8B
| $575K | 0.02% |
5,151
+1,608
| +45% | +$162K |
|
448
Aecom
ACM
$9.22B
| $572K | 0.02% |
6,187
-379
| -6% | -$32.2K |
|
449
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $571K | 0.02% |
6,550
+1,067
| +19% | +$77.3K |
|
450
Edison International
EIX
$30.3B
| $570K | 0.02% |
7,980
-96
| -1% | -$6.31K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.