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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 | |
|---|---|---|---|---|---|---|
626
T. Rowe Price
TROW
$24B
| $370K | 0.01% |
3,438
+40
| +1% | +$3.98K |
|
627
Mine Safety
MSA
$7.52B
| $370K | 0.01% |
2,190
+754
| +53% | +$123K |
|
628
Bio-Rad Laboratories Class A
BIO
$8.71B
| $368K | 0.01% |
1,140
+480
| +73% | +$150K |
|
629
Zions Bancorporation
ZION
$10.2B
| $368K | 0.01% |
8,384
-452
| -5% | -$16.3K |
|
630
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $368K | 0.01% |
+9,871
| New | +$354K |
|
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $367K | 0.01% |
4,106
+402
| +11% | +$33.3K |
|
632
Illumina
ILMN
$30.8B
| $367K | 0.01% |
+2,707
| New | +$312K |
|
633
Kenvue
KVUE
$37.1B
| $365K | 0.01% |
+16,956
| New | +$339K |
|
634
First Citizens BancShares
FCNCA
$24.9B
| $365K | 0.01% |
257
+87
| +51% | +$122K |
|
|
WIRE
635
DELISTED
Encore Wire Corp
WIRE
| $364K | 0.01% |
1,706
| – | – |
|
636
Alcon
ALC
$33.4B
| $364K | 0.01% |
+4,664
| New | +$345K |
|
637
Electronic Arts
EA
$53B
| $364K | 0.01% |
2,660
-18
| -0.7% | -$2.38K |
|
638
Nasdaq
NDAQ
$52.8B
| $360K | 0.01% |
6,189
+1,401
| +29% | +$73.9K |
|
639
Equifax
EFX
$20.4B
| $359K | 0.01% |
+1,452
| New | +$295K |
|
640
PVH
PVH
$4.02B
| $359K | 0.01% |
2,939
+69
| +2% | +$6.18K |
|
641
Arch Capital
ACGL
$34.4B
| $357K | 0.01% |
4,811
-109
| -2% | -$8.91K |
|
642
RBC Bearings
RBC
$17.4B
| $356K | 0.01% |
+1,249
| New | +$306K |
|
643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $356K | 0.01% |
944
-356
| -27% | -$124K |
|
644
Mettler-Toledo International
MTD
$28.4B
| $355K | 0.01% |
293
-111
| -27% | -$120K |
|
|
IBMM
645
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $354K | 0.01% |
13,661
+1,808
| +15% | +$46.6K |
|
646
Flex
FLEX
$42.1B
| $352K | 0.01% |
+15,343
| New | +$307K |
|
647
Thor Industries
THO
$3.9B
| $351K | 0.01% |
2,972
-64
| -2% | -$6.4K |
|
648
Affiliated Managers Group
AMG
$9.89B
| $350K | 0.01% |
2,313
+59
| +3% | +$7.93K |
|
649
BP
BP
$116B
| $349K | 0.01% |
9,864
+4,374
| +80% | +$160K |
|
650
American Water Works
AWK
$27.1B
| $346K | 0.01% |
2,622
+792
| +43% | +$99.9K |
|
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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.