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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 | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$17.8B
| $346K | 0.01% |
2,842
+170
| +6% | +$19K |
|
652
Insulet
PODD
$11.3B
| $346K | 0.01% |
+1,594
| New | +$273K |
|
653
GE HealthCare
GEHC
$30.6B
| $345K | 0.01% |
4,462
+942
| +27% | +$66K |
|
654
CoStar Group
CSGP
$11.6B
| $345K | 0.01% |
+3,946
| New | +$319K |
|
655
Crane Co
CR
$12.4B
| $344K | 0.01% |
+2,908
| New | +$293K |
|
656
Bio-Techne
TECH
$11.2B
| $341K | 0.01% |
4,424
+665
| +18% | +$43.8K |
|
657
Hewlett Packard
HPE
$63.2B
| $341K | 0.01% |
20,088
-114
| -0.6% | -$1.86K |
|
|
TMHC
658
DELISTED
Taylor Morrison
TMHC
| $340K | 0.01% |
6,369
+20
| +0.3% | +$894 |
|
|
GTLS
659
DELISTED
Chart Industries
GTLS
| $338K | 0.01% |
2,482
+72
| +3% | +$9.73K |
|
660
Global Payments
GPN
$23.1B
| $337K | 0.01% |
2,656
+171
| +7% | +$19.8K |
|
661
EnerSys
ENS
$6.8B
| $337K | 0.01% |
3,334
-26
| -0.8% | -$2.39K |
|
662
Lincoln National
LNC
$8.69B
| $336K | 0.01% |
12,446
-5,065
| -29% | -$122K |
|
663
Datadog
DDOG
$94.6B
| $334K | 0.01% |
+2,754
| New | +$284K |
|
664
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $332K | 0.01% |
14,248
+3,452
| +32% | +$77.2K |
|
665
Teradyne
TER
$58.2B
| $330K | 0.01% |
3,040
-378
| -11% | -$35.9K |
|
666
FTI Consulting
FCN
$4.49B
| $329K | 0.01% |
1,654
+64
| +4% | +$13.2K |
|
667
Box
BOX
$4.31B
| $329K | 0.01% |
12,850
-25
| -0.2% | -$632 |
|
668
Snowflake
SNOW
$102B
| $329K | 0.01% |
1,652
+319
| +24% | +$53.9K |
|
669
Thomson Reuters
TRI
$42.4B
| $328K | 0.01% |
2,209
+550
| +33% | +$74.3K |
|
670
Floor & Decor
FND
$6.15B
| $328K | 0.01% |
+2,941
| New | +$271K |
|
671
Hershey
HSY
$35.6B
| $328K | 0.01% |
1,759
+184
| +12% | +$34.9K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.01% |
+12,483
| New | +$279K |
|
|
HDV
673
iShares Core High Dividend ETF
HDV
$14.4B
| $325K | 0.01% |
15,915
+540
| +4% | +$10.6K |
|
|
CMA
674
DELISTED
Comerica
CMA
| $324K | 0.01% |
5,811
-1,906
| -25% | -$86.2K |
|
675
Globus Medical
GMED
$10.6B
| $323K | 0.01% |
6,070
+1,939
| +47% | +$94.5K |
|
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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.