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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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$90.7B
| $255K | 0.01% |
+3,072
| New | +$208K |
|
|
DAY
777
DELISTED
Dayforce
DAY
| $254K | 0.01% |
3,787
-98
| -3% | -$6.69K |
|
778
Viatris
VTRS
$20.7B
| $254K | 0.01% |
23,461
+6,765
| +41% | +$64.8K |
|
779
NNN REIT
NNN
$9.16B
| $254K | 0.01% |
5,895
-509
| -8% | -$19.7K |
|
780
Qualys
QLYS
$4.99B
| $254K | 0.01% |
1,294
-42
| -3% | -$7.35K |
|
781
WillScot Mobile Mini Holdings
WSC
$4.35B
| $253K | 0.01% |
5,679
+502
| +10% | +$20.3K |
|
782
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $253K | 0.01% |
9,819
| – | – |
|
783
Donaldson
DCI
$10.7B
| $253K | 0.01% |
+3,865
| New | +$236K |
|
784
Canadian Natural Resources
CNQ
$98.6B
| $252K | 0.01% |
+7,704
| New | +$249K |
|
785
Vanguard Information Technology ETF
VGT
$139B
| $252K | 0.01% |
4,168
-496
| -11% | -$27.6K |
|
786
Grand Canyon Education
LOPE
$3.98B
| $251K | 0.01% |
+1,903
| New | +$248K |
|
787
Penumbra
PEN
$12.6B
| $251K | 0.01% |
997
-47
| -5% | -$10.4K |
|
788
Shopify
SHOP
$159B
| $251K | 0.01% |
+3,216
| New | +$205K |
|
789
HubSpot
HUBS
$11.9B
| $250K | 0.01% |
+431
| New | +$207K |
|
790
United Airlines
UAL
$40.1B
| $249K | 0.01% |
6,043
+977
| +19% | +$38.4K |
|
791
LyondellBasell Industries
LYB
$19.5B
| $248K | 0.01% |
2,610
+63
| +2% | +$5.89K |
|
792
Columbia Banking Systems
COLB
$8.84B
| $248K | 0.01% |
9,301
-663
| -7% | -$14.7K |
|
793
Tenet Healthcare
THC
$20.3B
| $248K | 0.01% |
3,283
-349
| -10% | -$22.1K |
|
794
MasTec
MTZ
$25.6B
| $248K | 0.01% |
3,272
+93
| +3% | +$5.82K |
|
795
Toyota
TM
$227B
| $247K | 0.01% |
+1,349
| New | +$246K |
|
796
Goodyear
GT
$2.04B
| $247K | 0.01% |
17,246
-179
| -1% | -$2.38K |
|
797
Restaurant Brands International
QSR
$25.8B
| $245K | 0.01% |
+3,142
| New | +$219K |
|
|
TPH
798
DELISTED
Tri Pointe Homes
TPH
| $245K | 0.01% |
+6,923
| New | +$201K |
|
799
Sunrun
RUN
$2.27B
| $244K | 0.01% |
+12,416
| New | +$158K |
|
800
Suncor Energy
SU
$78.8B
| $243K | 0.01% |
+7,595
| New | +$248K |
|
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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.