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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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$11.2B
| $416K | 0.01% |
2,267
+913
| +67% | +$156K |
|
577
Ulta Beauty
ULTA
$22.1B
| $413K | 0.01% |
843
+248
| +42% | +$105K |
|
578
SAP
SAP
$211B
| $413K | 0.01% |
+2,669
| New | +$386K |
|
579
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $410K | 0.01% |
3,009
+907
| +43% | +$118K |
|
580
Pool Corp
POOL
$6.78B
| $410K | 0.01% |
1,029
+44
| +4% | +$15.4K |
|
581
Darling Ingredients
DAR
$9.69B
| $410K | 0.01% |
8,217
-229
| -3% | -$10.4K |
|
582
Arrow Electronics
ARW
$11.1B
| $409K | 0.01% |
3,349
-43
| -1% | -$5.13K |
|
583
Take-Two Interactive
TTWO
$45.2B
| $408K | 0.01% |
2,538
+938
| +59% | +$140K |
|
584
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $408K | 0.01% |
10,735
| – | – |
|
585
Consolidated Edison
ED
$40.3B
| $408K | 0.01% |
4,482
-985
| -18% | -$88K |
|
586
Carnival Corporation Ltd
CCL
$38.3B
| $408K | 0.01% |
21,982
+595
| +3% | +$8.64K |
|
587
Kinsale Capital Group
KNSL
$8.09B
| $407K | 0.01% |
1,215
+437
| +56% | +$162K |
|
588
Wintrust Financial
WTFC
$10.8B
| $406K | 0.01% |
4,374
+670
| +18% | +$55.4K |
|
589
RELX
RELX
$61.9B
| $405K | 0.01% |
+10,217
| New | +$376K |
|
590
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $404K | 0.01% |
2,786
| – | – |
|
591
UBS Group
UBS
$173B
| $403K | 0.01% |
+13,046
| New | +$343K |
|
592
MKS Inc
MKSI
$20.5B
| $403K | 0.01% |
+3,916
| New | +$318K |
|
593
Oshkosh
OSK
$8.85B
| $401K | 0.01% |
3,697
+581
| +19% | +$56.2K |
|
|
WCN
594
Waste Connections
WCN
$42.5B
| $400K | 0.01% |
2,680
+936
| +54% | +$129K |
|
595
Repligen
RGEN
$8.07B
| $399K | 0.01% |
2,221
-198
| -8% | -$30.8K |
|
596
Celanese
CE
$4.83B
| $399K | 0.01% |
2,570
-35
| -1% | -$4.57K |
|
597
Verisk Analytics
VRSK
$25.3B
| $398K | 0.01% |
1,668
+71
| +4% | +$16.8K |
|
598
Vulcan Materials
VMC
$35.1B
| $397K | 0.01% |
1,751
-3
| -0.2% | -$635 |
|
599
Dollar Tree
DLTR
$24.7B
| $397K | 0.01% |
+2,795
| New | +$331K |
|
600
Hexcel
HXL
$7.86B
| $396K | 0.01% |
+5,374
| New | +$363K |
|
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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.