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
-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
Cap. Flow
+$33.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
IVV icon
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 0.58%
371,931
+3,507
+1% +$174K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$17.2M 0.56%
73,395
-1,247
-2% -$305K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$17.1M 0.56%
293,993
-3,290
-1% -$199K
TSLA icon
29
Tesla
TSLA
$1.43T
$15.7M 0.51%
62,825
+7,409
+13% +$1.9M
SBUX icon
30
Starbucks
SBUX
$120B
$15.7M 0.51%
172,197
+32,845
+24% +$3.22M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$15M 0.49%
79,451
-4,735
-6% -$943K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 0.49%
42,617
+496
+1% +$176K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.9M 0.49%
881,217
-14,484
-2% -$254K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 0.48%
385,866
+3,255
+0.9% +$129K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 0.48%
292,435
+2,880
+1% +$151K
LLY icon
36
Eli Lilly
LLY
$1.05T
$12.6M 0.41%
23,451
+8,279
+55% +$4.27M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$12.4M 0.4%
94,601
-298
-0.3% -$38.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 0.4%
92,924
-178
-0.2% -$23.1K
XOM icon
39
ExxonMobil
XOM
$611B
$12.1M 0.4%
103,286
+1,427
+1% +$157K
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$11.9M 0.39%
527,762
-29,254
-5% -$676K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 0.38%
27,507
+1,118
+4% +$497K
JPM icon
42
JPMorgan Chase
JPM
$907B
$11.6M 0.38%
80,061
+1,795
+2% +$269K
COST icon
43
Costco
COST
$417B
$11.5M 0.38%
20,442
+777
+4% +$429K
PG icon
44
Procter & Gamble
PG
$349B
$11M 0.36%
75,670
+9,009
+14% +$1.38M
UNH icon
45
UnitedHealth
UNH
$387B
$10.7M 0.35%
21,126
-250
-1% -$123K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$10.3M 0.34%
34,461
+4,665
+16% +$1.41M
V icon
47
Visa
V
$682B
$9.95M 0.33%
43,273
-82
-0.2% -$19.7K
BND icon
48
Vanguard Total Bond Market
BND
$159B
$9.68M 0.32%
138,685
-78,607
-36% -$5.61M
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$9.56M 0.31%
61,399
+2,559
+4% +$422K
HD icon
50
Home Depot
HD
$338B
$9.42M 0.31%
31,187
+600
+2% +$193K
1
2
3 4 5

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.