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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 15.46%
2 Consumer Discretionary 4.64%
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
ALGN icon
476
Align Technology
ALGN
$12.1B
$532K 0.01%
1,941
+313
+19% +$74.2K
SRE icon
477
Sempra
SRE
$57.9B
$531K 0.01%
7,109
-588
-8% -$42.1K
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$531K 0.01%
5,355
+82
+2% +$7.31K
TREX icon
479
Trex
TREX
$4.51B
$531K 0.01%
6,412
+190
+3% +$12.6K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$117B
$530K 0.01%
5,504
+796
+17% +$70.9K
ALL icon
481
Allstate
ALL
$68B
$530K 0.01%
3,784
+698
+23% +$91K
DEO icon
482
Diageo
DEO
$49B
$528K 0.01%
+3,626
New +$535K
CATY icon
483
Cathay General Bancorp
CATY
$4.22B
$525K 0.01%
11,785
+1,596
+16% +$59.8K
CNC icon
484
Centene
CNC
$30.7B
$523K 0.01%
7,054
+48
+0.7% +$3.46K
UNM icon
485
Unum
UNM
$13.6B
$523K 0.01%
11,555
-264
-2% -$12K
IR icon
486
Ingersoll Rand
IR
$32.6B
$521K 0.01%
6,741
+1,363
+25% +$93.2K
HLT icon
487
Hilton Worldwide
HLT
$72.1B
$521K 0.01%
2,860
+93
+3% +$15.2K
LDOS icon
488
Leidos
LDOS
$14.5B
$520K 0.01%
4,806
+2,227
+86% +$227K
GWW icon
489
W.W. Grainger
GWW
$65.3B
$518K 0.01%
625
+65
+12% +$50K
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$517K 0.01%
9,410
+4,046
+75% +$218K
TTC icon
491
Toro Company
TTC
$8.75B
$517K 0.01%
5,383
-15,502
-74% -$1.33M
KEY icon
492
KeyCorp
KEY
$24.2B
$517K 0.01%
35,870
-88,969
-71% -$1.06M
KHC icon
493
Kraft Heinz
KHC
$30.7B
$514K 0.01%
13,888
+586
+4% +$19.9K
TXRH icon
494
Texas Roadhouse
TXRH
$13.5B
$513K 0.01%
4,193
+608
+17% +$65K
APTV icon
495
Aptiv
APTV
$12B
$512K 0.01%
5,711
+1,820
+47% +$157K
ETR icon
496
Entergy
ETR
$50.2B
$511K 0.01%
10,102
+82
+0.8% +$4K
MLPX icon
497
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$510K 0.01%
11,433
-8,409
-42% -$365K
CRWD icon
498
CrowdStrike
CRWD
$194B
$508K 0.01%
+7,960
New +$417K
LII icon
499
Lennox International
LII
$14.4B
$503K 0.01%
1,123
-14
-1% -$5.58K
CEG icon
500
Constellation Energy
CEG
$93.8B
$503K 0.01%
4,301
-180
-4% -$21K
18 19
20
21 22

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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.