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
Cap. Flow
+$173M
Cap. Flow %
4.85%
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$73.4M
2
VTV icon
Vanguard Value ETF
VTV
+$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.53M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
4
VV icon
Vanguard 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
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$9.82M 0.27%
62,680
+1,281
+2% +$196K
MA icon
52
Mastercard
MA
$497B
$9.77M 0.27%
22,908
+623
+3% +$250K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.96M 0.25%
432,000
-4,068
-0.9% -$78.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$8.81M 0.25%
21,514
-753
-3% -$286K
ACN icon
55
Accenture
ACN
$101B
$8.73M 0.24%
24,886
+2,618
+12% +$844K
PEP icon
56
PepsiCo
PEP
$195B
$8.72M 0.24%
51,335
+171
+0.3% +$28.4K
ABBV icon
57
AbbVie
ABBV
$465B
$8.53M 0.24%
55,069
+2,248
+4% +$328K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.21B
$8.5M 0.24%
39,187
+3,021
+8% +$612K
HEEM icon
59
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$8.27M 0.23%
336,498
-11,774
-3% -$282K
CSCO icon
60
Cisco
CSCO
$456B
$8.24M 0.23%
163,058
+3,637
+2% +$186K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$8.07M 0.23%
107,153
-3,188
-3% -$225K
MCD icon
62
McDonald's
MCD
$194B
$7.98M 0.22%
26,919
-109
-0.4% -$29.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$7.77M 0.22%
102,488
-1,820
-2% -$129K
AMGN icon
64
Amgen
AMGN
$212B
$7.63M 0.21%
26,505
+11,839
+81% +$3.23M
CVX icon
65
Chevron
CVX
$374B
$7.59M 0.21%
50,916
+5,439
+12% +$823K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$7.57M 0.21%
37,714
-1,569
-4% -$281K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$7.52M 0.21%
31,683
+5,613
+22% +$1.24M
BND icon
68
Vanguard Total Bond Market
BND
$158B
$7.49M 0.21%
101,788
-36,897
-27% -$2.61M
CMCSA icon
69
Comcast
CMCSA
$85.8B
$7.47M 0.21%
170,383
+10,336
+6% +$443K
NKE icon
70
Nike
NKE
$63.9B
$7.4M 0.21%
68,196
+37,060
+119% +$3.98M
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$7.28M 0.2%
225,593
-18,753
-8% -$574K
WMT icon
72
Walmart Inc
WMT
$900B
$6.96M 0.19%
132,384
+327
+0.2% +$17.3K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.82M 0.19%
90,833
+3,510
+4% +$250K
LRCX icon
74
Lam Research
LRCX
$337B
$6.8M 0.19%
86,770
-690
-0.8% -$47K
ORCL icon
75
Oracle
ORCL
$346B
$6.76M 0.19%
64,072
+603
+1% +$65.8K
1 2
3
4 5

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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 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.