We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$7.48B
| $323K | 0.01% |
2,661
+354
| +15% | +$41.4K |
|
677
iShares Semiconductor ETF
SOXX
$42.3B
| $322K | 0.01% |
1,674
+9
| +0.5% | +$1.51K |
|
678
Silicon Laboratories
SLAB
$7.18B
| $322K | 0.01% |
2,431
+157
| +7% | +$17.2K |
|
|
EFOR
679
Everforth Inc
EFOR
$1.11B
| $321K | 0.01% |
3,341
+510
| +18% | +$44.5K |
|
|
SGI
680
Somnigroup International
SGI
$14.1B
| $321K | 0.01% |
6,290
-114
| -2% | -$4.84K |
|
681
State Street
STT
$50.5B
| $320K | 0.01% |
4,132
+170
| +4% | +$11.9K |
|
682
Huntington Ingalls Industries
HII
$12.4B
| $318K | 0.01% |
+1,223
| New | +$285K |
|
683
MarketAxess Holdings
MKTX
$5.73B
| $317K | 0.01% |
+1,083
| New | +$262K |
|
684
NRG Energy
NRG
$28.2B
| $317K | 0.01% |
6,132
-239
| -4% | -$10.8K |
|
685
Cognex
CGNX
$10.7B
| $316K | 0.01% |
7,578
+1,114
| +17% | +$42.8K |
|
686
Howmet Aerospace
HWM
$112B
| $316K | 0.01% |
+5,844
| New | +$288K |
|
687
Rambus
RMBS
$9.94B
| $316K | 0.01% |
4,632
+173
| +4% | +$10.8K |
|
688
WEX
WEX
$6.28B
| $316K | 0.01% |
1,623
-67
| -4% | -$12.2K |
|
689
Tyler Technologies
TYL
$12.8B
| $316K | 0.01% |
755
+115
| +18% | +$46K |
|
690
MDU Resources
MDU
$4.17B
| $313K | 0.01% |
28,546
-711
| -2% | -$7.5K |
|
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $311K | 0.01% |
3,287
| – | – |
|
692
Veeva Systems
VEEV
$32.9B
| $311K | 0.01% |
+1,616
| New | +$304K |
|
693
International Flavors & Fragrances
IFF
$20.2B
| $310K | 0.01% |
3,832
+730
| +24% | +$52.8K |
|
694
Curtiss-Wright
CW
$26.3B
| $310K | 0.01% |
1,391
+195
| +16% | +$40.8K |
|
695
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
| $310K | 0.01% |
13,846
| – | – |
|
696
Silgan Holdings
SLGN
$4.23B
| $309K | 0.01% |
6,839
-632
| -8% | -$26.6K |
|
697
Applied Industrial Technologies
AIT
$12.7B
| $309K | 0.01% |
1,789
+18
| +1% | +$2.92K |
|
698
Ingredion
INGR
$6.24B
| $306K | 0.01% |
+2,815
| New | +$282K |
|
|
HOLX
699
DELISTED
Hologic
HOLX
| $305K | 0.01% |
+4,272
| New | +$297K |
|
700
Baker Hughes
BKR
$59.8B
| $305K | 0.01% |
8,928
-492
| -5% | -$16.8K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.