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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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.15B
| $305K | 0.01% |
+6,980
| New | +$266K |
|
702
Agree Realty
ADC
$9.42B
| $305K | 0.01% |
+4,838
| New | +$280K |
|
703
Performance Food Group
PFGC
$18B
| $304K | 0.01% |
+4,393
| New | +$270K |
|
704
Haleon
HLN
$44.5B
| $304K | 0.01% |
36,888
+24,270
| +192% | +$200K |
|
705
Conagra Brands
CAG
$7.19B
| $303K | 0.01% |
10,574
-40,943
| -79% | -$1.15M |
|
706
APA Corp
APA
$12.8B
| $302K | 0.01% |
8,416
-605
| -7% | -$22.8K |
|
707
Churchill Downs
CHDN
$5.76B
| $301K | 0.01% |
2,232
+419
| +23% | +$49.7K |
|
708
Synchrony
SYF
$25.1B
| $300K | 0.01% |
7,862
+301
| +4% | +$9.52K |
|
709
EPAM Systems
EPAM
$5.42B
| $300K | 0.01% |
1,008
-215
| -18% | -$54.6K |
|
710
Globant
GLOB
$1.57B
| $299K | 0.01% |
+1,255
| New | +$256K |
|
711
Sony
SONY
$134B
| $297K | 0.01% |
+15,685
| New | +$272K |
|
712
W.R. Berkley
WRB
$27.2B
| $297K | 0.01% |
6,290
-78
| -1% | -$3.56K |
|
713
Trade Desk
TTD
$8.59B
| $296K | 0.01% |
+4,113
| New | +$302K |
|
714
VICI Properties
VICI
$29B
| $295K | 0.01% |
9,257
+539
| +6% | +$15.8K |
|
715
HSBC
HSBC
$367B
| $295K | 0.01% |
+7,277
| New | +$282K |
|
716
Kilroy Realty
KRC
$4.6B
| $294K | 0.01% |
7,388
-896
| -11% | -$29.5K |
|
717
WD-40
WDFC
$3.06B
| $293K | 0.01% |
+1,225
| New | +$273K |
|
718
Macy's
M
$6.56B
| $293K | 0.01% |
14,553
+1,975
| +16% | +$28.6K |
|
719
Medpace
MEDP
$16.1B
| $292K | 0.01% |
954
+45
| +5% | +$12.1K |
|
720
Schwab US Broad Market ETF
SCHB
$43B
| $291K | 0.01% |
15,666
-2,820
| -15% | -$48.7K |
|
721
Healthpeak Properties
DOC
$15.2B
| $288K | 0.01% |
+14,543
| New | +$256K |
|
722
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $288K | 0.01% |
945
| – | – |
|
723
CBRE Group
CBRE
$43.3B
| $287K | 0.01% |
3,084
+62
| +2% | +$4.82K |
|
724
Matador Resources
MTDR
$6B
| $287K | 0.01% |
5,047
+1,122
| +29% | +$65.7K |
|
725
Cincinnati Financial
CINF
$26.8B
| $287K | 0.01% |
2,772
+718
| +35% | +$72.9K |
|
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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.