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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
Cap. Flow
+$33.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.26M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
IVV icon
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
ATO icon
526
Atmos Energy
ATO
$29.7B
$385K 0.01%
3,632
+30
+0.8% +$3.5K
RGEN icon
527
Repligen
RGEN
$6.91B
$385K 0.01%
2,419
+45
+2% +$7.36K
APTV icon
528
Aptiv
APTV
$12.3B
$384K 0.01%
3,891
-191
-5% -$19.7K
TREX icon
529
Trex
TREX
$4.4B
$383K 0.01%
6,222
-70
-1% -$4.8K
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$14B
$383K 0.01%
3,616
+200
+6% +$22.8K
RSG icon
531
Republic Services
RSG
$67.4B
$381K 0.01%
2,672
-8
-0.3% -$1.19K
NDSN icon
532
Nordson
NDSN
$16.4B
$378K 0.01%
1,694
+4
+0.2% +$958
PKG icon
533
Packaging Corp of America
PKG
$22.2B
$378K 0.01%
+2,461
New +$359K
VRSK icon
534
Verisk Analytics
VRSK
$27.7B
$377K 0.01%
1,597
-32
-2% -$7.54K
BC icon
535
Brunswick
BC
$5.23B
$376K 0.01%
4,762
-84
-2% -$6.92K
CACI icon
536
CACI
CACI
$10.8B
$372K 0.01%
1,184
-3
-0.3% -$1K
APA icon
537
APA Corp
APA
$13B
$371K 0.01%
9,021
+237
+3% +$9.75K
VRSN icon
538
VeriSign
VRSN
$26.3B
$368K 0.01%
1,818
-100
-5% -$20.8K
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.8B
$368K 0.01%
5,483
-60
-1% -$4.05K
KEYS icon
540
Keysight
KEYS
$50.7B
$368K 0.01%
2,778
+151
+6% +$22.4K
EVR icon
541
Evercore
EVR
$11.8B
$365K 0.01%
2,649
-25
-0.9% -$3.39K
MRNA icon
542
Moderna
MRNA
$21.6B
$365K 0.01%
3,535
+77
+2% +$8.59K
VOE icon
543
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$365K 0.01%
2,786
-63
-2% -$8.73K
WH icon
544
Wyndham Hotels & Resorts
WH
$5.61B
$365K 0.01%
5,244
+17
+0.3% +$1.26K
PTC icon
545
PTC
PTC
$15.3B
$363K 0.01%
2,560
+288
+13% +$41.2K
ESML icon
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$361K 0.01%
10,735
– –
AXON
547
Axon Enterprise
AXON
$42.8B
$361K 0.01%
1,812
+24
+1% +$4.72K
ACHC icon
548
Acadia Healthcare
ACHC
$2.55B
$360K 0.01%
5,119
+86
+2% +$6.43K
DMXF icon
549
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$359K 0.01%
6,290
– –
TROW icon
550
T. Rowe Price
TROW
$25.5B
$356K 0.01%
3,398
+1,314
+63% +$148K
20 21
22
23 24

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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.