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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
Cap. Flow
+$33.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
IVV icon
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
MRK icon
51
Merck
MRK
$326B
$9M 0.29%
87,388
+8,089
+10% +$872K
MA icon
52
Mastercard
MA
$497B
$8.82M 0.29%
22,285
-156
-0.7% -$62.6K
PEP icon
53
PepsiCo
PEP
$194B
$8.67M 0.28%
51,164
+5,629
+12% +$1.02M
CSCO icon
54
Cisco
CSCO
$457B
$8.57M 0.28%
159,421
+9,713
+6% +$524K
RFG icon
55
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$8.37M 0.27%
213,525
-81,200
-28% -$3.25M
HEEM icon
56
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$8.23M 0.27%
348,272
-3,820
-1% -$93.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$7.98M 0.26%
22,267
+949
+4% +$352K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.93M 0.26%
436,068
-29,760
-6% -$560K
ABBV icon
59
AbbVie
ABBV
$469B
$7.87M 0.26%
52,821
+1,839
+4% +$270K
CVX icon
60
Chevron
CVX
$375B
$7.67M 0.25%
45,477
+1,418
+3% +$229K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$7.6M 0.25%
110,341
+2,452
+2% +$176K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$7.37M 0.24%
244,346
-20,184
-8% -$625K
MCD icon
63
McDonald's
MCD
$193B
$7.12M 0.23%
27,028
-477
-2% -$136K
CMCSA icon
64
Comcast
CMCSA
$85.3B
$7.1M 0.23%
160,047
-240
-0.1% -$10.7K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.22B
$7.04M 0.23%
36,166
-275
-0.8% -$55.7K
WMT icon
66
Walmart Inc
WMT
$901B
$7.04M 0.23%
132,057
+1,098
+0.8% +$58.4K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$6.94M 0.23%
39,283
-1,134
-3% -$213K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$6.94M 0.23%
104,308
-4,512
-4% -$312K
ACN icon
69
Accenture
ACN
$100B
$6.84M 0.22%
22,268
+458
+2% +$144K
ORCL icon
70
Oracle
ORCL
$347B
$6.72M 0.22%
63,469
-13,374
-17% -$1.55M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72B
$5.97M 0.2%
87,323
-965
-1% -$68.3K
KO icon
72
Coca-Cola
KO
$379B
$5.89M 0.19%
105,152
-7,922
-7% -$475K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.78M 0.19%
80,051
-989
-1% -$74.6K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40.1B
$5.73M 0.19%
75,710
-9,424
-11% -$777K
TJX icon
75
TJX Companies
TJX
$177B
$5.63M 0.18%
63,296
+33
+0.1% +$2.91K
1 2
3
4 5

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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.