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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$34.1B
| $206K | 0.01% |
2,719
+24
| +0.9% | +$1.85K |
|
752
Thomson Reuters
TRI
$43.1B
| $206K | 0.01% |
1,659
| – | – |
|
753
Azenta
AZTA
$1.33B
| $206K | 0.01% |
+4,098
| New | +$206K |
|
754
Globus Medical
GMED
$10.9B
| $205K | 0.01% |
+4,131
| New | +$231K |
|
755
Dynatrace
DT
$12.8B
| $205K | 0.01% |
4,389
-111
| -2% | -$5.45K |
|
756
Capri Holdings
CPRI
$1.82B
| $205K | 0.01% |
+3,897
| New | +$177K |
|
757
Clorox
CLX
$11.7B
| $205K | 0.01% |
1,563
-104
| -6% | -$15.8K |
|
758
Qualys
QLYS
$4.99B
| $204K | 0.01% |
+1,336
| New | +$192K |
|
759
Snowflake
SNOW
$103B
| $204K | 0.01% |
1,333
-836
| -39% | -$136K |
|
760
Columbia Banking Systems
COLB
$8.84B
| $202K | 0.01% |
+9,964
| New | +$208K |
|
761
LKQ Corp
LKQ
$5.76B
| $202K | 0.01% |
4,071
+269
| +7% | +$14.4K |
|
762
Xylem
XYL
$27.3B
| $202K | 0.01% |
2,214
-112
| -5% | -$11.6K |
|
763
Snap-on
SNA
$21.2B
| $201K | 0.01% |
789
-33
| -4% | -$8.92K |
|
|
FLG
764
Flagstar Bank National Association
FLG
$5.94B
| $184K | 0.01% |
5,412
+842
| +18% | +$30.5K |
|
765
Douglas Emmett
DEI
$2.02B
| $183K | 0.01% |
14,367
-1,136
| -7% | -$15.4K |
|
766
Warner Bros
WBD
$63.9B
| $181K | 0.01% |
16,703
-3,885
| -19% | -$48.5K |
|
|
NFJ
767
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $170K | 0.01% |
15,010
-2
| -0% | -$24 |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $166K | 0.01% |
11,083
-2,093
| -16% | -$38.4K |
|
769
Western Union
WU
$2.4B
| $165K | 0.01% |
+12,556
| New | +$154K |
|
770
Viatris
VTRS
$20.7B
| $165K | 0.01% |
16,696
+1,916
| +13% | +$20K |
|
771
Park Hotels & Resorts
PK
$3.03B
| $165K | 0.01% |
13,362
+569
| +4% | +$7.36K |
|
772
Newell Brands
NWL
$2.18B
| $157K | 0.01% |
17,423
+6,487
| +59% | +$64.6K |
|
773
Macy's
M
$6.56B
| $146K | ﹤0.01% |
12,578
+754
| +6% | +$10.6K |
|
774
Antero Midstream
AM
$10.2B
| $145K | ﹤0.01% |
12,118
-207
| -2% | -$2.45K |
|
775
Coty
COTY
$2.37B
| $145K | ﹤0.01% |
13,225
-460
| -3% | -$5.42K |
|
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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.