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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
Cap. Flow
+$173M
Cap. Flow %
4.85%
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$73.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.53M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
4
VV icon
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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.01%
3,682
-4,751
-56% -$497K
DJP icon
602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$394K 0.01%
12,970
– –
LULU icon
603
lululemon athletica
LULU
$13.5B
$391K 0.01%
+765
New +$331K
RRX icon
604
Regal Rexnord
RRX
$13.6B
$390K 0.01%
2,632
+567
+27% +$71.5K
EMN icon
605
Eastman Chemical
EMN
$7.86B
$388K 0.01%
4,325
+1,341
+45% +$107K
MKL icon
606
Markel Group
MKL
$23.3B
$388K 0.01%
+273
New +$387K
WBS icon
607
Webster Financial
WBS
$12.5B
$387K 0.01%
7,630
-39
-0.5% -$1.69K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$387K 0.01%
11,845
+3,196
+37% +$96.2K
RJF icon
609
Raymond James Financial
RJF
$33.8B
$386K 0.01%
3,465
+1,376
+66% +$142K
SHY icon
610
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.01%
4,709
-34,173
-88% -$2.78M
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$386K 0.01%
+3,320
New +$354K
AVY icon
612
Avery Dennison
AVY
$12.9B
$384K 0.01%
1,900
+633
+50% +$118K
FERG icon
613
Ferguson
FERG
$45.3B
$384K 0.01%
1,989
+109
+6% +$18.4K
FHN icon
614
First Horizon
FHN
$12.2B
$384K 0.01%
27,103
-1,631
-6% -$19.6K
AZTA icon
615
Azenta
AZTA
$1.3B
$382K 0.01%
5,870
+1,772
+43% +$96.1K
LAMR icon
616
Lamar Advertising Co
LAMR
$16.1B
$381K 0.01%
3,587
+353
+11% +$33.2K
POCT icon
617
Innovator US Equity Power Buffer ETF October
POCT
$961M
$381K 0.01%
+10,535
New +$367K
JEF icon
618
Jefferies Financial Group
JEF
$12.7B
$379K 0.01%
9,384
+2,142
+30% +$75.8K
FNB icon
619
FNB Corp
FNB
$6.74B
$377K 0.01%
27,394
-559
-2% -$6.62K
TXT icon
620
Textron
TXT
$14.8B
$377K 0.01%
4,685
+1,062
+29% +$82.3K
EMXC icon
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$376K 0.01%
6,793
+408
+6% +$21K
USMV icon
622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$376K 0.01%
4,822
+715
+17% +$53.4K
CACI icon
623
CACI
CACI
$10.8B
$374K 0.01%
1,154
-30
-3% -$9.73K
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.17B
$374K 0.01%
4,932
– –
EXC icon
625
Exelon
EXC
$46.9B
$373K 0.01%
10,388
-3,081
-23% -$119K
23 24
25
26 27

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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.