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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
CGNX icon
626
Cognex
CGNX
$9.62B
$274K 0.01%
6,464
-1,656
-20% -$81.4K
AIT icon
627
Applied Industrial Technologies
AIT
$12.4B
$274K 0.01%
1,771
– –
AGCO icon
628
AGCO
AGCO
$8.41B
$273K 0.01%
2,307
-29
-1% -$3.68K
NGG icon
629
National Grid
NGG
$79.3B
$271K 0.01%
4,748
-60
-1% -$3.63K
XLV icon
630
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$271K 0.01%
2,102
+223
+12% +$29.6K
TMHC
631
DELISTED
Taylor Morrison
TMHC
$271K 0.01%
6,349
-6
-0.1% -$282
LAMR icon
632
Lamar Advertising Co
LAMR
$16.7B
$270K 0.01%
3,234
+218
+7% +$20K
WRB icon
633
W.R. Berkley
WRB
$28.1B
$270K 0.01%
6,368
+456
+8% +$18.9K
PHM icon
634
Pultegroup
PHM
$25.2B
$269K 0.01%
3,633
+11
+0.3% +$877
TSN icon
635
Tyson Foods
TSN
$21.5B
$266K 0.01%
+5,267
New +$281K
STT icon
636
State Street
STT
$48.4B
$265K 0.01%
3,962
-468
-11% -$33K
JEF icon
637
Jefferies Financial Group
JEF
$12.7B
$265K 0.01%
7,242
-294
-4% -$10.5K
SCHF icon
638
Schwab International Equity ETF
SCHF
$64.9B
$265K 0.01%
+15,596
New +$276K
EWBC icon
639
East-West Bancorp
EWBC
$17.8B
$265K 0.01%
5,023
-36
-0.7% -$2.02K
OGE icon
640
OGE Energy
OGE
$9.87B
$265K 0.01%
7,939
+544
+7% +$19.1K
DAY
641
DELISTED
Dayforce
DAY
$264K 0.01%
3,885
-255
-6% -$17.9K
SLAB icon
642
Silicon Laboratories
SLAB
$7.14B
$264K 0.01%
2,274
-352
-13% -$48.6K
NBIX icon
643
Neurocrine Biosciences
NBIX
$18.2B
$263K 0.01%
+2,340
New +$246K
SOXX icon
644
iShares Semiconductor ETF
SOXX
$38.4B
$263K 0.01%
1,665
-48
-3% -$7.99K
FAST icon
645
Fastenal
FAST
$54.8B
$262K 0.01%
9,604
-92
-0.9% -$2.61K
SIGI icon
646
Selective Insurance
SIGI
$5.76B
$262K 0.01%
2,542
-9
-0.4% -$903
KRC icon
647
Kilroy Realty
KRC
$4.59B
$262K 0.01%
8,284
+342
+4% +$11.9K
IDA icon
648
Idacorp
IDA
$8B
$260K 0.01%
2,778
+611
+28% +$60.3K
KJUL icon
649
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$260K 0.01%
10,389
+1,430
+16% +$36.8K
NOV icon
650
NOV
NOV
$6.84B
$259K 0.01%
+12,377
New +$246K
24 25
26
27 28

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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.