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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 | |
|---|---|---|---|---|---|---|
|
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $135K | ﹤0.01% |
17,858
-6,924
| -28% | -$55.7K |
|
777
Amcor
AMCR
$21.6B
| $134K | ﹤0.01% |
2,929
+261
| +10% | +$12.6K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
10,319
+278
| +3% | +$4.12K |
|
|
BDN
779
Brandywine Realty Trust
BDN
$521M
| $119K | ﹤0.01% |
26,268
-5,392
| -17% | -$25.7K |
|
780
Viavi Solutions
VIAV
$8.66B
| $109K | ﹤0.01% |
11,922
+1,411
| +13% | +$14.7K |
|
781
Haleon
HLN
$45.2B
| $105K | ﹤0.01% |
12,618
+1,170
| +10% | +$9.74K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
15,508
+2,769
| +22% | +$17.7K |
|
|
EMD
783
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $94.8K | ﹤0.01% |
11,416
-260
| -2% | -$2.29K |
|
|
SUNE
784
SUNation Energy
SUNE
$8.86M
| $83.3K | ﹤0.01% |
1
| – | – |
|
785
ASE Group
ASX
$74.4B
| $78.7K | ﹤0.01% |
10,467
-217
| -2% | -$1.69K |
|
786
United Microelectronic
UMC
$43.6B
| $76.2K | ﹤0.01% |
+10,786
| New | +$78.1K |
|
787
Wipro
WIT
$19B
| $68.1K | ﹤0.01% |
28,138
-1,926
| -6% | -$4.8K |
|
788
Genworth Financial
GNW
$3.85B
| $67.1K | ﹤0.01% |
11,454
| – | – |
|
789
Mizuho Financial
MFG
$123B
| $64.1K | ﹤0.01% |
18,682
+1,294
| +7% | +$4.3K |
|
790
Nuveen Credit Strategies Income Fund
JQC
$702M
| $62.5K | ﹤0.01% |
+12,354
| New | +$62.7K |
|
|
IGR
791
CBRE Global Real Estate Income Fund
IGR
$719M
| $58.4K | ﹤0.01% |
12,981
+1,249
| +11% | +$6.48K |
|
792
Omeros
OMER
$816M
| $57.8K | ﹤0.01% |
19,795
| – | – |
|
793
LG Display
LPL
$2.93B
| $57.4K | ﹤0.01% |
11,753
+1,048
| +10% | +$5.52K |
|
|
NCZ
794
Virtus Convertible & Income Fund II
NCZ
$285M
| $54.8K | ﹤0.01% |
4,961
+234
| +5% | +$2.77K |
|
|
HBI
795
DELISTED
Hanesbrands
HBI
| $48.5K | ﹤0.01% |
+12,249
| New | +$59.3K |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$2.28B
| $36.5K | ﹤0.01% |
18,795
-2,108
| -10% | -$5.34K |
|
797
Ambev
ABEV
$48.4B
| $25.9K | ﹤0.01% |
+10,042
| New | +$29K |
|
798
Ginkgo Bioworks
DNA
$503M
| $21.3K | ﹤0.01% |
+294
| New | +$23.5K |
|
799
Porch Group
PRCH
$1.38B
| $10.7K | ﹤0.01% |
13,331
+2,705
| +25% | +$2.84K |
|
|
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
| $10K | ﹤0.01% |
330
| – | – |
|
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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.