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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 | |
|---|---|---|---|---|---|---|
751
Impinj
PI
$4.51B
| $269K | 0.01% |
+2,991
| New | +$215K |
|
|
MASI
752
DELISTED
Masimo
MASI
| $269K | 0.01% |
+2,292
| New | +$214K |
|
753
Campbell Soup
CPB
$6.58B
| $268K | 0.01% |
6,196
+384
| +7% | +$15.8K |
|
754
OGE Energy
OGE
$9.76B
| $267K | 0.01% |
7,640
-299
| -4% | -$10.3K |
|
755
Etsy
ETSY
$7.89B
| $267K | 0.01% |
+3,292
| New | +$236K |
|
756
Tapestry
TPR
$30.8B
| $267K | 0.01% |
+7,245
| New | +$223K |
|
757
Ball Corp
BALL
$17.4B
| $266K | 0.01% |
4,631
-26,192
| -85% | -$1.35M |
|
758
Moderna
MRNA
$23B
| $265K | 0.01% |
2,668
-867
| -25% | -$72.9K |
|
|
ITCI
759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $264K | 0.01% |
+3,690
| New | +$212K |
|
760
Alexandria Real Estate Equities
ARE
$9.15B
| $264K | 0.01% |
+2,083
| New | +$224K |
|
761
Texas Capital Bancshares
TCBI
$4.29B
| $262K | 0.01% |
4,061
-12
| -0.3% | -$691 |
|
762
Baxter International
BAX
$13.8B
| $262K | 0.01% |
6,780
-625
| -8% | -$22.1K |
|
763
Knife River
KNF
$4.15B
| $261K | 0.01% |
+3,949
| New | +$225K |
|
764
Cardinal Health
CAH
$53.2B
| $261K | 0.01% |
2,592
+20
| +0.8% | +$1.98K |
|
765
Ventas
VTR
$47.1B
| $260K | 0.01% |
5,226
+190
| +4% | +$8.51K |
|
766
A.O. Smith
AOS
$8.24B
| $259K | 0.01% |
+3,147
| New | +$232K |
|
767
Loews
L
$23.9B
| $259K | 0.01% |
3,719
-137
| -4% | -$9.11K |
|
768
NetApp
NTAP
$34.1B
| $258K | 0.01% |
2,930
+211
| +8% | +$17K |
|
|
CHX
769
DELISTED
ChampionX
CHX
| $257K | 0.01% |
8,808
+1,776
| +25% | +$54.9K |
|
770
Insperity
NSP
$2.06B
| $257K | 0.01% |
2,192
+54
| +3% | +$5.84K |
|
771
Magnolia Oil & Gas
MGY
$5.93B
| $256K | 0.01% |
+12,028
| New | +$263K |
|
|
TEMP
772
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $256K | 0.01% |
6,266
| – | – |
|
773
Halozyme
HALO
$9.88B
| $256K | 0.01% |
+6,921
| New | +$261K |
|
774
Dynatrace
DT
$12.8B
| $255K | 0.01% |
4,659
+270
| +6% | +$13.6K |
|
775
Marriott Vacations Worldwide
VAC
$3.35B
| $255K | 0.01% |
3,001
+438
| +17% | +$37.4K |
|
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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.