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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 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 Growth ETF
VUG
+$5.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
4
VV icon
Vanguard 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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8M 0.55%
391,522
+19,591
+5% +$949K
HAWX icon
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$18.7M 0.52%
645,081
+4,505
+0.7% +$126K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$18.6M 0.52%
71,067
-2,328
-3% -$570K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 0.51%
328,995
+36,560
+13% +$1.85M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$18M 0.5%
282,537
-11,456
-4% -$683K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$16.9M 0.47%
79,058
-393
-0.5% -$75.7K
SBUX icon
32
Starbucks
SBUX
$120B
$16.4M 0.46%
170,749
-1,448
-0.8% -$141K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 0.44%
44,162
+1,545
+4% +$542K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.1M 0.42%
803,757
-77,460
-9% -$1.36M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$14.7M 0.41%
104,310
+11,386
+12% +$1.54M
TSLA icon
36
Tesla
TSLA
$1.43T
$14.3M 0.4%
57,675
-5,150
-8% -$1.22M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 0.4%
101,381
+6,780
+7% +$911K
JPM icon
38
JPMorgan Chase
JPM
$907B
$14.1M 0.39%
82,695
+2,634
+3% +$399K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$14M 0.39%
39,425
+4,964
+14% +$1.62M
LLY icon
40
Eli Lilly
LLY
$1.05T
$13.7M 0.38%
23,545
+94
+0.4% +$54.9K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.38%
339,294
-46,572
-12% -$1.8M
COST icon
42
Costco
COST
$417B
$13.2M 0.37%
20,068
-374
-2% -$222K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.5M 0.35%
26,289
-1,218
-4% -$543K
V icon
44
Visa
V
$682B
$12.4M 0.35%
47,815
+4,542
+10% +$1.12M
UNH icon
45
UnitedHealth
UNH
$387B
$12.2M 0.34%
23,116
+1,990
+9% +$1.06M
HDEF icon
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$11.9M 0.33%
481,147
-46,615
-9% -$1.07M
PG icon
47
Procter & Gamble
PG
$349B
$11.4M 0.32%
77,570
+1,900
+3% +$281K
HD icon
48
Home Depot
HD
$338B
$11.3M 0.32%
32,658
+1,471
+5% +$456K
XOM icon
49
ExxonMobil
XOM
$611B
$10.3M 0.29%
102,997
-289
-0.3% -$30.4K
MRK icon
50
Merck
MRK
$315B
$9.94M 0.28%
91,201
+3,813
+4% +$396K
1
2
3 4 5

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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 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.