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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 15.45%
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
NUMG icon
501
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$500K 0.01%
11,810
– –
CFG icon
502
Citizens Financial Group
CFG
$30.3B
$498K 0.01%
15,031
+2,785
+23% +$76.7K
HIG icon
503
Hartford Financial Services
HIG
$38.9B
$498K 0.01%
6,197
-26
-0.4% -$1.96K
GM icon
504
General Motors
GM
$80.4B
$498K 0.01%
13,857
+58
+0.4% +$1.79K
SBAC icon
505
SBA Communications
SBAC
$19.2B
$495K 0.01%
+1,951
New +$438K
FAST icon
506
Fastenal
FAST
$54.7B
$493K 0.01%
15,224
+5,620
+59% +$169K
DAL icon
507
Delta Air Lines
DAL
$57.5B
$492K 0.01%
12,240
+304
+3% +$11K
BXP icon
508
Boston Properties
BXP
$11.2B
$488K 0.01%
6,954
-747
-10% -$44.1K
CTVA icon
509
Corteva
CTVA
$52.6B
$487K 0.01%
10,165
-592
-6% -$28.2K
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$486K 0.01%
+9,634
New +$487K
LAD icon
511
Lithia Motors
LAD
$8.47B
$486K 0.01%
1,476
+431
+41% +$118K
DHS icon
512
WisdomTree US High Dividend Fund
DHS
$1.56B
$486K 0.01%
5,914
– –
WDAY icon
513
Workday
WDAY
$39.6B
$481K 0.01%
+1,744
New +$415K
WING icon
514
Wingstop
WING
$3.53B
$481K 0.01%
1,875
+316
+20% +$68.3K
CMF icon
515
iShares California Muni Bond ETF
CMF
$4.55B
$481K 0.01%
8,300
– –
PSA icon
516
Public Storage
PSA
$60.5B
$481K 0.01%
1,576
+88
+6% +$23.4K
FIX icon
517
Comfort Systems
FIX
$60.9B
$480K 0.01%
2,336
+1,109
+90% +$205K
EXR icon
518
Extra Space Storage
EXR
$31.3B
$480K 0.01%
2,995
-22,772
-88% -$2.9M
ATR icon
519
AptarGroup
ATR
$8.55B
$480K 0.01%
3,879
+282
+8% +$35.5K
CPAY icon
520
Corpay
CPAY
$25B
$478K 0.01%
+1,691
New +$420K
DTE icon
521
DTE Energy
DTE
$29.5B
$477K 0.01%
4,323
-293
-6% -$30K
PPG icon
522
PPG Industries
PPG
$24.6B
$476K 0.01%
3,186
+59
+2% +$7.98K
EPR icon
523
EPR Properties
EPR
$4.75B
$476K 0.01%
9,818
-266
-3% -$11.9K
EVR icon
524
Evercore
EVR
$12.4B
$475K 0.01%
2,779
+130
+5% +$18.8K
USXF icon
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$474K 0.01%
11,910
– –
19 20
21
22 23

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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.