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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
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $297K | 0.01% |
4,107
-2,652
| -39% | -$198K |
|
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $297K | 0.01% |
3,287
| – | – |
|
603
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $296K | 0.01% |
+15,281
| New | +$304K |
|
604
Waters Corp
WAT
$37.3B
| $296K | 0.01% |
1,079
+7
| +0.7% | +$1.93K |
|
605
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $295K | 0.01% |
+12,578
| New | +$304K |
|
606
Regal Rexnord
RRX
$13.5B
| $295K | 0.01% |
2,065
+39
| +2% | +$6K |
|
607
Affiliated Managers Group
AMG
$9.65B
| $294K | 0.01% |
2,254
-57
| -2% | -$7.97K |
|
608
Carnival Corporation Ltd
CCL
$38B
| $293K | 0.01% |
21,387
-495
| -2% | -$8.2K |
|
609
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
| $292K | 0.01% |
13,846
| – | – |
|
610
Murphy Oil
MUR
$5.48B
| $291K | 0.01% |
6,420
-283
| -4% | -$12.3K |
|
611
Thor Industries
THO
$3.95B
| $289K | 0.01% |
3,036
+84
| +3% | +$8.78K |
|
612
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $287K | 0.01% |
5,364
+1,046
| +24% | +$57.6K |
|
613
Global Payments
GPN
$23.8B
| $287K | 0.01% |
2,485
+91
| +4% | +$10.8K |
|
|
IBML
614
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $284K | 0.01% |
11,138
| – | – |
|
615
FTI Consulting
FCN
$4.95B
| $284K | 0.01% |
1,590
-49
| -3% | -$9.13K |
|
616
Textron
TXT
$15B
| $283K | 0.01% |
3,623
+230
| +7% | +$17.1K |
|
617
BorgWarner
BWA
$13.2B
| $283K | 0.01% |
7,010
-875
| -11% | -$37.1K |
|
618
Wingstop
WING
$3.66B
| $280K | 0.01% |
1,559
+3
| +0.2% | +$518 |
|
619
AES
AES
$10.6B
| $280K | 0.01% |
+18,432
| New | +$351K |
|
620
Ameren
AEE
$30.1B
| $280K | 0.01% |
3,740
-384
| -9% | -$31.3K |
|
621
Wintrust Financial
WTFC
$10.8B
| $280K | 0.01% |
3,704
-175
| -5% | -$13.8K |
|
622
Baxter International
BAX
$13.8B
| $279K | 0.01% |
7,405
-3,753
| -34% | -$160K |
|
|
SGI
623
Somnigroup International
SGI
$14.1B
| $278K | 0.01% |
6,404
+29
| +0.5% | +$1.29K |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.01% |
+6,092
| New | +$285K |
|
625
Labcorp
LH
$25.9B
| $276K | 0.01% |
1,372
-233
| -15% | -$49.1K |
|
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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.