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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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$40.1B
| $468K | 0.02% |
5,467
-1,007
| -16% | -$91.7K |
|
|
PKST
452
DELISTED
Peakstone Realty Trust
PKST
| $467K | 0.02% |
28,078
-594
| -2% | -$12.6K |
|
453
Manhattan Associates
MANH
$11.2B
| $467K | 0.02% |
2,363
-16
| -0.7% | -$3.12K |
|
454
Entergy
ETR
$50.2B
| $463K | 0.02% |
10,020
+1,440
| +17% | +$70.2K |
|
|
IBTF
455
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $463K | 0.02% |
20,039
+6,978
| +53% | +$161K |
|
456
WisdomTree US High Dividend Fund
DHS
$1.56B
| $462K | 0.02% |
5,914
-567
| -9% | -$45.7K |
|
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $461K | 0.02% |
5,273
-1,378
| -21% | -$127K |
|
458
VF Corp
VFC
$5.63B
| $460K | 0.02% |
+26,009
| New | +$495K |
|
459
DTE Energy
DTE
$29.5B
| $458K | 0.02% |
4,616
-680
| -13% | -$73.2K |
|
460
Boston Properties
BXP
$11.2B
| $458K | 0.02% |
7,701
+701
| +10% | +$44.9K |
|
461
Atlassian
TEAM
$25.6B
| $458K | 0.02% |
2,273
-18
| -0.8% | -$3.42K |
|
462
Eagle Materials
EXP
$6.29B
| $458K | 0.01% |
2,748
-73
| -3% | -$13.3K |
|
463
iShares California Muni Bond ETF
CMF
$4.55B
| $455K | 0.01% |
8,300
-3,000
| -27% | -$169K |
|
464
General Motors
GM
$80.4B
| $455K | 0.01% |
13,799
-2,023
| -13% | -$71.9K |
|
465
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $453K | 0.01% |
3,941
-37
| -0.9% | -$4.52K |
|
466
AptarGroup
ATR
$8.55B
| $450K | 0.01% |
3,597
+23
| +0.6% | +$2.82K |
|
467
TSMC
TSM
$2.1T
| $448K | 0.01% |
5,153
+9
| +0.2% | +$851 |
|
468
Mettler-Toledo International
MTD
$28.6B
| $448K | 0.01% |
404
-15
| -4% | -$18.4K |
|
469
Kraft Heinz
KHC
$30.7B
| $447K | 0.01% |
13,302
-557
| -4% | -$19.2K |
|
470
Timken Company
TKR
$9.56B
| $445K | 0.01% |
6,049
-28
| -0.5% | -$2.27K |
|
471
Cullen/Frost Bankers
CFR
$10.4B
| $444K | 0.01% |
4,869
-310
| -6% | -$31.5K |
|
472
Truist Financial
TFC
$63.3B
| $444K | 0.01% |
15,521
+493
| +3% | +$15.2K |
|
473
Citigroup
C
$222B
| $443K | 0.01% |
10,782
-9,781
| -48% | -$429K |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $443K | 0.01% |
4,705
-406
| -8% | -$39.9K |
|
475
Delta Air Lines
DAL
$57.5B
| $442K | 0.01% |
11,936
-156
| -1% | -$6.77K |
|
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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.