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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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$39.2B
| $441K | 0.01% |
6,223
-147
| -2% | -$10.7K |
|
477
Darling Ingredients
DAR
$9.5B
| $441K | 0.01% |
8,446
-342
| -4% | -$21.4K |
|
478
Ross Stores
ROST
$81.1B
| $440K | 0.01% |
3,892
-103
| -3% | -$11.8K |
|
479
Carrier Global
CARR
$52.1B
| $439K | 0.01% |
7,948
-237
| -3% | -$13K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $438K | 0.01% |
5,053
-726
| -13% | -$72.1K |
|
481
Edwards Lifesciences
EW
$51.1B
| $436K | 0.01% |
6,297
-2,766
| -31% | -$222K |
|
482
Primerica
PRI
$9.89B
| $436K | 0.01% |
2,248
-22
| -1% | -$4.5K |
|
483
First Northwest Bancorp
FNWB
$107M
| $436K | 0.01% |
+35,527
| New | +$449K |
|
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $435K | 0.01% |
1,300
+320
| +33% | +$111K |
|
485
Ecolab
ECL
$78.6B
| $434K | 0.01% |
2,564
+2
| +0.1% | +$364 |
|
486
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $433K | 0.01% |
11,810
| – | – |
|
487
Lincoln National
LNC
$8.82B
| $432K | 0.01% |
17,511
+5,212
| +42% | +$136K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $432K | 0.01% |
1,452
-55
| -4% | -$17.4K |
|
489
American Financial Group
AFG
$11.8B
| $432K | 0.01% |
3,867
+43
| +1% | +$4.96K |
|
490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $432K | 0.01% |
7,905
+178
| +2% | +$9.84K |
|
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $430K | 0.01% |
2,008
+198
| +11% | +$45K |
|
|
IBMN
492
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $427K | 0.01% |
16,380
-2,707
| -14% | -$71.1K |
|
493
Arista Networks
ANET
$233B
| $426K | 0.01% |
9,272
+200
| +2% | +$8.91K |
|
494
Lennox International
LII
$15B
| $426K | 0.01% |
1,137
+2
| +0.2% | +$721 |
|
495
TE Connectivity
TEL
$59.4B
| $425K | 0.01% |
3,444
-117
| -3% | -$15.6K |
|
496
Arrow Electronics
ARW
$11.1B
| $425K | 0.01% |
3,392
-38
| -1% | -$5.07K |
|
497
Icon
ICLR
$12.2B
| $422K | 0.01% |
1,712
+400
| +30% | +$101K |
|
498
Clean Harbors
CLH
$16.4B
| $421K | 0.01% |
2,514
-36
| -1% | -$6.07K |
|
499
EPR Properties
EPR
$4.69B
| $419K | 0.01% |
10,084
-52
| -0.5% | -$2.29K |
|
|
FITB
500
Fifth Third Bancorp
FITB
$51.6B
| $419K | 0.01% |
16,525
+700
| +4% | +$18.9K |
|
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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.