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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
(+17%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
ICICI Bank
IBN
$108B
| $474K | 0.01% |
19,886
+2,958
| +17% | +$68.1K |
|
527
Darden Restaurants
DRI
$23.3B
| $472K | 0.01% |
2,874
+82
| +3% | +$12.4K |
|
528
Carrier Global
CARR
$51B
| $472K | 0.01% |
8,212
+264
| +3% | +$14K |
|
529
Franco-Nevada
FNV
$41.1B
| $472K | 0.01% |
4,257
-886
| -17% | -$108K |
|
530
Kimberly-Clark
KMB
$36.3B
| $469K | 0.01% |
3,859
-180
| -4% | -$21.8K |
|
531
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $468K | 0.01% |
11,168
-762
| -6% | -$32.6K |
|
532
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $467K | 0.01% |
4,436
-269
| -6% | -$26.4K |
|
|
IBTF
533
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $467K | 0.01% |
20,039
| – | – |
|
534
Archer Daniels Midland
ADM
$38.2B
| $466K | 0.01% |
6,449
+140
| +2% | +$10.2K |
|
535
American Financial Group
AFG
$11.8B
| $466K | 0.01% |
3,916
+49
| +1% | +$5.52K |
|
536
Acadia Healthcare
ACHC
$2.76B
| $465K | 0.01% |
5,978
+859
| +17% | +$63.6K |
|
537
Brixmor Property Group
BRX
$9.67B
| $462K | 0.01% |
19,838
-94
| -0.5% | -$2.02K |
|
538
EQT Corp
EQT
$33.3B
| $461K | 0.01% |
11,921
-1,251
| -9% | -$50.7K |
|
539
ResMed
RMD
$30.6B
| $460K | 0.01% |
2,677
+595
| +29% | +$91.4K |
|
540
Kimco Realty
KIM
$17.2B
| $460K | 0.01% |
21,605
+2,060
| +11% | +$38.9K |
|
541
Iron Mountain
IRM
$36.4B
| $460K | 0.01% |
6,575
-8
| -0.1% | -$502 |
|
542
PTC
PTC
$15.8B
| $458K | 0.01% |
2,615
+55
| +2% | +$8.44K |
|
543
iShares US Treasury Bond ETF
GOVT
$43.6B
| $457K | 0.01% |
19,820
-201,536
| -91% | -$4.49M |
|
544
Pultegroup
PHM
$24.1B
| $454K | 0.01% |
4,396
+763
| +21% | +$64.8K |
|
545
Primerica
PRI
$9.98B
| $453K | 0.01% |
2,204
-44
| -2% | -$8.99K |
|
546
M&T Bank
MTB
$35.7B
| $453K | 0.01% |
3,301
-515
| -13% | -$64.7K |
|
547
Dover
DOV
$27.6B
| $452K | 0.01% |
2,938
+447
| +18% | +$62.6K |
|
|
BNY
548
Bank of New York Mellon
BNY
$106B
| $452K | 0.01% |
8,679
+684
| +9% | +$31.5K |
|
549
Fidelity National Information Services
FIS
$23.1B
| $451K | 0.01% |
7,503
-1,457
| -16% | -$79.9K |
|
550
Huntington Bancshares
HBAN
$34.4B
| $451K | 0.01% |
35,431
+6,560
| +23% | +$71.8K |
|
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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.