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
(-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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$28.8B
| $418K | 0.01% |
4,475
-998
| -18% | -$113K |
|
502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $417K | 0.01% |
12,970
| – | – |
|
503
Hilton Worldwide
HLT
$72.5B
| $416K | 0.01% |
2,767
+55
| +2% | +$8.31K |
|
504
Brixmor Property Group
BRX
$9.67B
| $414K | 0.01% |
19,932
+15
| +0.1% | +$332 |
|
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $413K | 0.01% |
11,910
| – | – |
|
506
Johnson Controls International
JCI
$87.8B
| $410K | 0.01% |
7,698
-542
| -7% | -$33.4K |
|
|
GTLS
507
DELISTED
Chart Industries
GTLS
| $408K | 0.01% |
2,410
+635
| +36% | +$107K |
|
508
PPG Industries
PPG
$25B
| $406K | 0.01% |
3,127
-133
| -4% | -$18.7K |
|
509
Agilent Technologies
A
$39.2B
| $402K | 0.01% |
3,592
-400
| -10% | -$47.9K |
|
510
Public Service Enterprise Group
PEG
$38.6B
| $401K | 0.01% |
7,047
-1,638
| -19% | -$101K |
|
511
Willis Towers Watson
WTW
$31.7B
| $401K | 0.01% |
1,919
-41
| -2% | -$8.75K |
|
512
Darden Restaurants
DRI
$23.7B
| $400K | 0.01% |
2,792
-37
| -1% | -$5.87K |
|
513
Fortive
FTV
$17.7B
| $399K | 0.01% |
7,139
-112
| -2% | -$6.44K |
|
514
Cencora
COR
$60.7B
| $397K | 0.01% |
2,208
-117
| -5% | -$21.6K |
|
515
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $396K | 0.01% |
15,947
-1,920
| -11% | -$48.1K |
|
516
Arch Capital
ACGL
$34.5B
| $392K | 0.01% |
4,920
+626
| +15% | +$48.7K |
|
517
Public Storage
PSA
$59.3B
| $392K | 0.01% |
1,488
-382
| -20% | -$107K |
|
518
ICICI Bank
IBN
$109B
| $391K | 0.01% |
16,928
-307
| -2% | -$7.22K |
|
519
Iron Mountain
IRM
$37.1B
| $391K | 0.01% |
6,583
-108
| -2% | -$6.6K |
|
|
B
520
Barrick Mining
B
$63.2B
| $388K | 0.01% |
26,650
-24,438
| -48% | -$401K |
|
521
W.W. Grainger
GWW
$64B
| $387K | 0.01% |
560
-18
| -3% | -$13K |
|
522
Principal Financial Group
PFG
$24.5B
| $387K | 0.01% |
5,368
+43
| +0.8% | +$3.34K |
|
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $387K | 0.01% |
3,863
| – | – |
|
524
Alaska Air
ALK
$5.27B
| $386K | 0.01% |
10,420
-676
| -6% | -$30.6K |
|
525
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $386K | 0.01% |
4,708
+814
| +21% | +$69.8K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.