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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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$31.5B
| $450K | 0.01% |
902
+49
| +6% | +$22.1K |
|
552
United Therapeutics
UTHR
$25.8B
| $450K | 0.01% |
2,045
-82
| -4% | -$18.9K |
|
553
Alaska Air
ALK
$5.29B
| $449K | 0.01% |
11,488
+1,068
| +10% | +$38.1K |
|
554
Idacorp
IDA
$7.92B
| $448K | 0.01% |
4,557
+1,779
| +64% | +$172K |
|
555
Johnson Controls International
JCI
$88.8B
| $447K | 0.01% |
7,752
+54
| +0.7% | +$2.83K |
|
556
Mercado Libre
MELI
$95.2B
| $446K | 0.01% |
+284
| New | +$402K |
|
557
Public Service Enterprise Group
PEG
$38.2B
| $446K | 0.01% |
7,286
+239
| +3% | +$14.7K |
|
558
Eversource Energy
ES
$26.9B
| $445K | 0.01% |
7,212
-1,937
| -21% | -$112K |
|
|
B
559
Barrick Mining
B
$61.5B
| $440K | 0.01% |
24,328
-2,322
| -9% | -$38.1K |
|
560
Republic Services
RSG
$64.8B
| $438K | 0.01% |
2,658
-14
| -0.5% | -$2.17K |
|
561
Snap-on
SNA
$21.2B
| $437K | 0.01% |
1,512
+723
| +92% | +$195K |
|
562
VeriSign
VRSN
$26.2B
| $436K | 0.01% |
2,119
+301
| +17% | +$62.7K |
|
563
Clean Harbors
CLH
$16.5B
| $434K | 0.01% |
2,486
-28
| -1% | -$4.6K |
|
564
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $433K | 0.01% |
12,586
-93,428
| -88% | -$3.13M |
|
565
Principal Financial Group
PFG
$24.4B
| $432K | 0.01% |
5,494
+126
| +2% | +$9.13K |
|
566
Coinbase
COIN
$38.5B
| $431K | 0.01% |
+2,480
| New | +$271K |
|
567
Domino's
DPZ
$11.5B
| $429K | 0.01% |
+1,041
| New | +$390K |
|
568
Halliburton
HAL
$26.9B
| $429K | 0.01% |
11,864
+67
| +0.6% | +$2.58K |
|
569
Wyndham Hotels & Resorts
WH
$5.56B
| $429K | 0.01% |
5,333
+89
| +2% | +$6.7K |
|
570
Atmos Energy
ATO
$28.8B
| $425K | 0.01% |
3,666
+34
| +0.9% | +$3.8K |
|
571
Zebra Technologies
ZBRA
$14B
| $424K | 0.01% |
1,553
+577
| +59% | +$132K |
|
572
AES
AES
$10.5B
| $424K | 0.01% |
22,014
+3,582
| +19% | +$58.3K |
|
573
Neurocrine Biosciences
NBIX
$16.8B
| $423K | 0.01% |
3,208
+868
| +37% | +$99.9K |
|
574
Kinder Morgan
KMI
$71.7B
| $422K | 0.01% |
23,895
+5,172
| +28% | +$88.2K |
|
575
Charles River Laboratories
CRL
$11.2B
| $418K | 0.01% |
+1,768
| New | +$348K |
|
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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.