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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
SCHO icon
651
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.01%
10,802
-6,378
-37% -$153K
DNOW icon
652
DNOW Inc
DNOW
$2.51B
$258K 0.01%
21,765
+58
+0.3% +$648
EPD icon
653
Enterprise Products Partners
EPD
$82.5B
$258K 0.01%
9,433
-10,793
-53% -$289K
LW icon
654
Lamb Weston
LW
$7.36B
$258K 0.01%
2,790
-84
-3% -$8.52K
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.35B
$258K 0.01%
2,563
+274
+12% +$31.3K
TECH icon
656
Bio-Techne
TECH
$11.2B
$256K 0.01%
3,759
-375
-9% -$29.6K
CF icon
657
CF Industries
CF
$19.3B
$255K 0.01%
+2,969
New +$235K
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$255K 0.01%
+945
New +$268K
PECO icon
659
Phillips Edison & Co
PECO
$5.45B
$254K 0.01%
7,570
– –
VICI icon
660
VICI Properties
VICI
$29B
$254K 0.01%
8,718
-1,558
-15% -$48.3K
IBDU icon
661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$253K 0.01%
+11,565
New +$257K
PEN icon
662
Penumbra
PEN
$12.6B
$253K 0.01%
1,044
+6
+0.6% +$1.67K
TAP icon
663
Molson Coors Class B
TAP
$7.79B
$252K 0.01%
3,963
-113
-3% -$7.35K
WEC icon
664
WEC Energy
WEC
$35.8B
$251K 0.01%
3,117
-271
-8% -$23.5K
CHX
665
DELISTED
ChampionX
CHX
$250K 0.01%
7,032
-73
-1% -$2.59K
NJUL icon
666
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$249K 0.01%
+4,910
New +$253K
SLV icon
667
iShares Silver Trust
SLV
$28.6B
$249K 0.01%
12,246
-16,709
-58% -$361K
GPI icon
668
Group 1 Automotive
GPI
$3.53B
$249K 0.01%
926
+2
+0.2% +$524
RMBS icon
669
Rambus
RMBS
$9.72B
$249K 0.01%
4,459
+13
+0.3% +$738
IPG
670
DELISTED
Interpublic Group of Companies
IPG
$248K 0.01%
8,649
-1,366
-14% -$45.6K
GXO icon
671
GXO Logistics
GXO
$5.8B
$247K 0.01%
4,219
+19
+0.5% +$1.19K
TYL icon
672
Tyler Technologies
TYL
$13.3B
$247K 0.01%
640
-33
-5% -$13K
KDP icon
673
Keurig Dr Pepper
KDP
$43B
$245K 0.01%
+7,776
New +$257K
NRG icon
674
NRG Energy
NRG
$28.3B
$245K 0.01%
6,371
+290
+5% +$11K
GNTX icon
675
Gentex
GNTX
$5.03B
$245K 0.01%
7,520
-20
-0.3% -$641
25 26
27
28 29

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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.