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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
IBDV icon
576
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$322K 0.01%
+15,795
New +$329K
CMA
577
DELISTED
Comerica
CMA
$321K 0.01%
7,717
+813
+12% +$38.5K
EMXC icon
578
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$318K 0.01%
6,385
+190
+3% +$9.86K
ENS icon
579
EnerSys
ENS
$6.43B
$318K 0.01%
3,360
-6
-0.2% -$615
WEX icon
580
WEX
WEX
$6.42B
$318K 0.01%
1,690
+14
+0.8% +$2.7K
MDU icon
581
MDU Resources
MDU
$4.18B
$317K 0.01%
29,257
+70
+0.2% +$806
FHN icon
582
First Horizon
FHN
$12.2B
$317K 0.01%
28,734
-684
-2% -$8.47K
HSY icon
583
Hershey
HSY
$37.3B
$315K 0.01%
1,575
-380
-19% -$85.1K
EPAM icon
584
EPAM Systems
EPAM
$5.58B
$313K 0.01%
1,223
+265
+28% +$65.5K
BOX icon
585
Box
BOX
$4.49B
$312K 0.01%
12,875
-1,591
-11% -$45.5K
WIRE
586
DELISTED
Encore Wire Corp
WIRE
$311K 0.01%
1,706
-16
-0.9% -$2.71K
KMI icon
587
Kinder Morgan
KMI
$70.9B
$310K 0.01%
18,723
+1
+0% +$17
FERG icon
588
Ferguson
FERG
$43.9B
$309K 0.01%
1,880
-24
-1% -$3.79K
WBS icon
589
Webster Financial
WBS
$12.3B
$309K 0.01%
7,669
-36
-0.5% -$1.53K
LAD icon
590
Lithia Motors
LAD
$9.75B
$309K 0.01%
1,045
+21
+2% +$6.4K
ZION icon
591
Zions Bancorporation
ZION
$10.1B
$308K 0.01%
8,836
+121
+1% +$4.22K
RMD icon
592
ResMed
RMD
$31.1B
$308K 0.01%
2,082
-351
-14% -$63.5K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$42.3B
$307K 0.01%
18,486
-15,354
-45% -$266K
IBMM
594
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$305K 0.01%
11,853
+94
+0.8% +$2.42K
HDV
595
iShares Core High Dividend ETF
HDV
$14.7B
$304K 0.01%
15,375
-500
-3% -$10.2K
FNB icon
596
FNB Corp
FNB
$6.76B
$302K 0.01%
27,953
-934
-3% -$11K
HBAN icon
597
Huntington Bancshares
HBAN
$34B
$300K 0.01%
28,871
+1,031
+4% +$11.6K
ZBH icon
598
Zimmer Biomet
ZBH
$18.8B
$300K 0.01%
2,672
+303
+13% +$38.5K
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$298K 0.01%
3,704
-38
-1% -$3.21K
OSK icon
600
Oshkosh
OSK
$8.82B
$297K 0.01%
3,116
-7
-0.2% -$679
22 23
24
25 26

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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.