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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
DINO icon
451
HF Sinclair
DINO
$16.5B
$570K 0.02%
10,258
+1,688
+20% +$92.1K
NUMV icon
452
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$570K 0.02%
18,065
– –
AXON
453
Axon Enterprise
AXON
$42.5B
$569K 0.02%
2,203
+391
+22% +$88.1K
SYY icon
454
Sysco
SYY
$40.8B
$567K 0.02%
7,760
+37
+0.5% +$2.55K
CHD icon
455
Church & Dwight Co
CHD
$23.4B
$567K 0.02%
5,995
-189
-3% -$17.3K
FNWB icon
456
First Northwest Bancorp
FNWB
$109M
$566K 0.02%
35,527
– –
QAI icon
457
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$565K 0.02%
18,779
-28,110
-60% -$852K
HES
458
DELISTED
Hess
HES
$564K 0.02%
3,914
-24
-0.6% -$3.52K
EWBC icon
459
East-West Bancorp
EWBC
$17.9B
$563K 0.02%
7,828
+2,805
+56% +$169K
ENTG icon
460
Entegris
ENTG
$18.1B
$557K 0.02%
4,647
+2,300
+98% +$233K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.7B
$556K 0.02%
8,120
+75
+0.9% +$4.91K
BJ icon
462
BJs Wholesale Club
BJ
$12.5B
$555K 0.02%
8,324
+1,751
+27% +$118K
MANH icon
463
Manhattan Associates
MANH
$11.2B
$553K 0.02%
2,567
+204
+9% +$43.2K
FITB
464
Fifth Third Bancorp
FITB
$51.2B
$553K 0.02%
16,020
-505
-3% -$14K
PKG icon
465
Packaging Corp of America
PKG
$21.9B
$552K 0.02%
3,389
+928
+38% +$146K
ORI icon
466
Old Republic International
ORI
$10.5B
$550K 0.02%
18,710
+543
+3% +$15.3K
SPMD icon
467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$546K 0.02%
11,201
+285
+3% +$12.7K
VLTO icon
468
Veralto
VLTO
$23B
$545K 0.02%
+6,626
New +$495K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$545K 0.02%
+5,510
New +$498K
OTTR icon
470
Otter Tail
OTTR
$3.71B
$544K 0.02%
6,403
-118
-2% -$9.11K
UL icon
471
Unilever
UL
$137B
$541K 0.02%
+9,915
New +$535K
STLD icon
472
Steel Dynamics
STLD
$36B
$537K 0.02%
4,551
-368
-7% -$41K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$537K 0.02%
5,446
-3,623
-40% -$353K
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$537K 0.02%
16,743
+246
+1% +$7.59K
IWV icon
475
iShares Russell 3000 ETF
IWV
$19.6B
$534K 0.01%
1,951
-62
-3% -$15.8K
17 18
19
20 21

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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.