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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
(-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 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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$23B
| $218K | 0.01% |
4,097
-812
| -17% | -$47K |
|
727
Avnet
AVT
$6.86B
| $217K | 0.01% |
4,511
+70
| +2% | +$3.38K |
|
728
Airbnb
ABNB
$90.8B
| $217K | 0.01% |
+1,580
| New | +$218K |
|
729
Goodyear
GT
$2.09B
| $217K | 0.01% |
17,425
+240
| +1% | +$3.26K |
|
730
Crocs
CROX
$6.63B
| $216K | 0.01% |
2,444
-136
| -5% | -$14K |
|
731
WillScot Mobile Mini Holdings
WSC
$4.37B
| $215K | 0.01% |
5,177
-246
| -5% | -$10.8K |
|
732
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $215K | 0.01% |
7,033
| – | – |
|
|
NEWR
733
DELISTED
New Relic, Inc.
NEWR
| $215K | 0.01% |
+2,508
| New | +$202K |
|
734
Fox Factory Holding Corp
FOXF
$794M
| $215K | 0.01% |
2,167
+217
| +11% | +$23.2K |
|
735
United Airlines
UAL
$38.8B
| $214K | 0.01% |
5,066
+40
| +0.8% | +$2.02K |
|
736
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $213K | 0.01% |
1,096
| – | – |
|
737
LPL Financial
LPLA
$27B
| $213K | 0.01% |
898
-113
| -11% | -$26.2K |
|
738
BP
BP
$112B
| $213K | 0.01% |
5,490
-195
| -3% | -$7.24K |
|
739
Ventas
VTR
$47.5B
| $212K | 0.01% |
5,036
-593
| -11% | -$26.7K |
|
740
International Flavors & Fragrances
IFF
$20.3B
| $211K | 0.01% |
+3,102
| New | +$227K |
|
741
Churchill Downs
CHDN
$6.17B
| $210K | 0.01% |
1,813
-185
| -9% | -$22.9K |
|
742
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $210K | 0.01% |
3,656
| – | – |
|
743
Cincinnati Financial
CINF
$27.8B
| $210K | 0.01% |
+2,054
| New | +$215K |
|
744
Raymond James Financial
RJF
$33.5B
| $210K | 0.01% |
2,089
+10
| +0.5% | +$1.06K |
|
745
Visteon
VC
$2.85B
| $209K | 0.01% |
1,516
-28
| -2% | -$4.03K |
|
746
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $209K | 0.01% |
1,477
-571
| -28% | -$85.3K |
|
747
Comfort Systems
FIX
$53.5B
| $209K | 0.01% |
1,227
-73
| -6% | -$12.8K |
|
748
Insperity
NSP
$2.03B
| $209K | 0.01% |
2,138
-47
| -2% | -$4.91K |
|
749
Regency Centers
REG
$14.9B
| $208K | 0.01% |
+3,504
| New | +$221K |
|
750
Mid-America Apartment Communities
MAA
$16B
| $207K | 0.01% |
1,611
-15
| -0.9% | -$2.17K |
|
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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.