We are live on ! Find out more
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
Cap. Flow
+$33.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.26M
3
BND icon
Vanguard Total Bond Market
BND
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.05M
5
IVV icon
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
AAL icon
801
American Airlines Group
AAL
$10.2B
– –
-10,072
Closed -$181K
ALB icon
802
Albemarle
ALB
$13.3B
– –
-1,048
Closed -$234K
AWP
803
abrdn Global Premier Properties Fund
AWP
$379M
– –
-5,597
Closed -$65.8K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-7,790
Closed -$224K
BRK.A icon
805
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$2.07M
COHR icon
806
Coherent
COHR
$47.6B
– –
-5,385
Closed -$275K
COIN icon
807
Coinbase
COIN
$44.2B
– –
-3,176
Closed -$227K
CPT icon
808
Camden Property Trust
CPT
$11.4B
– –
-2,023
Closed -$220K
CRL icon
809
Charles River Laboratories
CRL
$11.6B
– –
-1,087
Closed -$229K
CWH icon
810
Camping World
CWH
$399M
– –
-46,917
Closed -$1.41M
DLTR icon
811
Dollar Tree
DLTR
$24.4B
– –
-2,390
Closed -$343K
EFX icon
812
Equifax
EFX
$22B
– –
-1,185
Closed -$279K
ENPH icon
813
Enphase Energy
ENPH
$4.79B
– –
-2,341
Closed -$392K
EQAL icon
814
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-6,430
Closed -$269K
EQR icon
815
Equity Residential
EQR
$25.5B
– –
-3,296
Closed -$217K
ETSY icon
816
Etsy
ETSY
$8.21B
– –
-2,460
Closed -$208K
EVRG icon
817
Evergy
EVRG
$19.7B
– –
-3,919
Closed -$229K
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.09B
– –
-3,044
Closed -$219K
FTGC icon
819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-9,598
Closed -$219K
GATX icon
820
GATX Corp
GATX
$6.6B
– –
-1,600
Closed -$206K
HOLX
821
DELISTED
Hologic
HOLX
– –
-2,869
Closed -$232K
HOOD icon
822
Robinhood
HOOD
$83.3B
– –
-10,349
Closed -$103K
HUBS icon
823
HubSpot
HUBS
$12.2B
– –
-445
Closed -$237K
HWM icon
824
Howmet Aerospace
HWM
$114B
– –
-4,372
Closed -$217K
IBMP icon
825
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-11,333
Closed -$284K
31 32
33
34 35

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.