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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
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$24.5B
| $244K | 0.01% |
3,856
+201
| +5% | +$12.5K |
|
677
Northern Trust
NTRS
$21.8B
| $243K | 0.01% |
3,503
-45
| -1% | -$3.4K |
|
678
Vanguard Information Technology ETF
VGT
$133B
| $242K | 0.01% |
4,664
+496
| +12% | +$27K |
|
679
LyondellBasell Industries
LYB
$19.5B
| $241K | 0.01% |
2,547
-166
| -6% | -$16K |
|
680
Texas Capital Bancshares
TCBI
$4.28B
| $240K | 0.01% |
4,073
-4
| -0.1% | -$242 |
|
681
GE HealthCare
GEHC
$32.5B
| $240K | 0.01% |
3,520
-411
| -10% | -$29.9K |
|
682
Tenet Healthcare
THC
$22.2B
| $239K | 0.01% |
3,632
-18
| -0.5% | -$1.35K |
|
683
Campbell Soup
CPB
$6.85B
| $239K | 0.01% |
5,812
+155
| +3% | +$6.78K |
|
684
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $239K | 0.01% |
+10,796
| New | +$245K |
|
685
Leidos
LDOS
$14.4B
| $238K | 0.01% |
2,579
-171
| -6% | -$16.1K |
|
686
Ulta Beauty
ULTA
$21.8B
| $238K | 0.01% |
595
-75
| -11% | -$32.8K |
|
687
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $237K | 0.01% |
9,819
| – | – |
|
688
Bio-Rad Laboratories Class A
BIO
$8.76B
| $237K | 0.01% |
660
-36
| -5% | -$13.9K |
|
689
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $236K | 0.01% |
2,298
| – | – |
|
690
UFP Industries
UFPI
$4.95B
| $236K | 0.01% |
2,308
-2
| -0.1% | -$202 |
|
691
First Citizens BancShares
FCNCA
$24.7B
| $235K | 0.01% |
170
-15
| -8% | -$20.6K |
|
|
WCN
692
Waste Connections
WCN
$43.6B
| $234K | 0.01% |
+1,744
| New | +$244K |
|
693
Curtiss-Wright
CW
$25.1B
| $234K | 0.01% |
1,196
| – | – |
|
694
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $234K | 0.01% |
4,861
-1,763
| -27% | -$87.3K |
|
695
Matador Resources
MTDR
$6.04B
| $233K | 0.01% |
+3,925
| New | +$229K |
|
696
Celsius Holdings
CELH
$7.38B
| $233K | 0.01% |
+4,068
| New | +$229K |
|
697
Nasdaq
NDAQ
$53.4B
| $233K | 0.01% |
4,788
+255
| +6% | +$12.9K |
|
698
Iridium Communications
IRDM
$4.7B
| $232K | 0.01% |
5,108
-768
| -13% | -$39.8K |
|
699
Essex Property Trust
ESS
$19.1B
| $232K | 0.01% |
1,093
-31
| -3% | -$7.27K |
|
700
Avery Dennison
AVY
$12.8B
| $231K | 0.01% |
1,267
+86
| +7% | +$15.6K |
|
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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.