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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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$80.8B
| $286K | 0.01% |
4,470
-278
| -6% | -$16.6K |
|
727
UFP Industries
UFPI
$4.87B
| $285K | 0.01% |
2,272
-36
| -2% | -$3.89K |
|
728
WEC Energy
WEC
$35.9B
| $285K | 0.01% |
3,387
+270
| +9% | +$22.2K |
|
729
Northern Trust
NTRS
$22.4B
| $285K | 0.01% |
3,374
-129
| -4% | -$9.54K |
|
730
Assurant
AIZ
$14B
| $284K | 0.01% |
1,688
+140
| +9% | +$22.3K |
|
731
Group 1 Automotive
GPI
$3.53B
| $283K | 0.01% |
930
+4
| +0.4% | +$1.09K |
|
732
Selective Insurance
SIGI
$5.64B
| $283K | 0.01% |
2,842
+300
| +12% | +$30.8K |
|
733
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
| $281K | 0.01% |
10,389
| – | – |
|
734
DaVita
DVA
$15.3B
| $280K | 0.01% |
+2,676
| New | +$247K |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | 0.01% |
+6,383
| New | +$246K |
|
|
MPT
736
Medical Properties Trust
MPT
$2.81B
| $278K | 0.01% |
+56,690
| New | +$278K |
|
737
Cheniere Energy
LNG
$54.1B
| $278K | 0.01% |
+1,629
| New | +$280K |
|
|
IBMN
738
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $278K | 0.01% |
10,476
-5,904
| -36% | -$155K |
|
739
Norwegian Cruise Line
NCLH
$8.59B
| $276K | 0.01% |
13,753
+152
| +1% | +$2.44K |
|
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $275K | 0.01% |
10,764
-5,183
| -33% | -$130K |
|
741
Fidelity National Financial
FNF
$14B
| $274K | 0.01% |
+5,377
| New | +$234K |
|
742
Smartbird Inc
BIRD
$20.3M
| $274K | 0.01% |
+11,189
| New | +$221K |
|
743
Marvell Technology
MRVL
$165B
| $274K | 0.01% |
+4,542
| New | +$245K |
|
744
GXO Logistics
GXO
$5.8B
| $274K | 0.01% |
4,477
+258
| +6% | +$14.5K |
|
745
Airbnb
ABNB
$90.3B
| $274K | 0.01% |
2,011
+431
| +27% | +$55.6K |
|
746
MGM Resorts International
MGM
$11.7B
| $274K | 0.01% |
6,127
-102
| -2% | -$4K |
|
747
Xylem
XYL
$27.3B
| $273K | 0.01% |
2,388
+174
| +8% | +$17.4K |
|
748
Evergy
EVRG
$19.2B
| $272K | 0.01% |
+5,210
| New | +$262K |
|
749
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $271K | 0.01% |
4,910
| – | – |
|
750
Zscaler
ZS
$24B
| $270K | 0.01% |
+1,217
| New | +$225K |
|
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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.