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
-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 | |
|---|---|---|---|---|---|---|
|
EFOR
701
Everforth Inc
EFOR
$960M
| $231K | 0.01% |
2,831
+59
| +2% | +$4.7K |
|
702
Synchrony
SYF
$24.4B
| $231K | 0.01% |
7,561
-205
| -3% | -$6.82K |
|
703
Zebra Technologies
ZBRA
$13.5B
| $231K | 0.01% |
976
-196
| -17% | -$53.2K |
|
704
Brighthouse Financial
BHF
$3.61B
| $229K | 0.01% |
4,685
+8
| +0.2% | +$397 |
|
705
MGM Resorts International
MGM
$11.7B
| $229K | 0.01% |
6,229
-5,053
| -45% | -$223K |
|
706
Eastman Chemical
EMN
$7.69B
| $229K | 0.01% |
2,984
-320
| -10% | -$26.6K |
|
707
MasTec
MTZ
$22.7B
| $229K | 0.01% |
3,179
-156
| -5% | -$15.5K |
|
|
TEMP
708
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $228K | 0.01% |
6,266
| – | – |
|
709
Terex
TEX
$7.37B
| $228K | 0.01% |
3,954
-56
| -1% | -$3.34K |
|
710
American Water Works
AWK
$27B
| $227K | 0.01% |
1,830
-380
| -17% | -$53.3K |
|
711
Mine Safety
MSA
$6.79B
| $226K | 0.01% |
1,436
-45
| -3% | -$7.73K |
|
712
NNN REIT
NNN
$9.29B
| $226K | 0.01% |
6,404
-32,278
| -83% | -$1.29M |
|
713
EastGroup Properties
EGP
$11.2B
| $225K | 0.01% |
1,354
+5
| +0.4% | +$886 |
|
714
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $225K | 0.01% |
3,913
-9,919
| -72% | -$572K |
|
715
Take-Two Interactive
TTWO
$46.1B
| $225K | 0.01% |
1,600
-10
| -0.6% | -$1.44K |
|
716
Norwegian Cruise Line
NCLH
$9.53B
| $224K | 0.01% |
13,601
-37
| -0.3% | -$683 |
|
|
AAT
717
American Assets Trust
AAT
$1.46B
| $224K | 0.01% |
+11,497
| New | +$242K |
|
718
Cardinal Health
CAH
$53.7B
| $223K | 0.01% |
2,572
-106
| -4% | -$9.58K |
|
719
CBRE Group
CBRE
$43.3B
| $223K | 0.01% |
3,022
+2
| +0.1% | +$166 |
|
720
Assurant
AIZ
$13.9B
| $222K | 0.01% |
+1,548
| New | +$212K |
|
721
Entegris
ENTG
$16.3B
| $220K | 0.01% |
2,347
+41
| +2% | +$4.11K |
|
722
Medpace
MEDP
$16.3B
| $220K | 0.01% |
909
+2
| +0.2% | +$512 |
|
723
PVH
PVH
$4.07B
| $220K | 0.01% |
2,870
-37
| -1% | -$3.06K |
|
|
K
724
DELISTED
Kellanova
K
| $219K | 0.01% |
3,928
+619
| +19% | +$36.8K |
|
725
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $219K | 0.01% |
3,202
| – | – |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
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.