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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 | |
|---|---|---|---|---|---|---|
801
Enterprise Products Partners
EPD
$82.5B
| $243K | 0.01% |
9,230
-203
| -2% | -$5.41K |
|
802
NOV
NOV
$6.88B
| $243K | 0.01% |
11,970
-407
| -3% | -$8K |
|
803
DNOW Inc
DNOW
$2.51B
| $241K | 0.01% |
21,333
-432
| -2% | -$4.73K |
|
804
Voya Financial
VOYA
$9.09B
| $241K | 0.01% |
+3,301
| New | +$230K |
|
805
Gentex
GNTX
$5.03B
| $241K | 0.01% |
7,372
-148
| -2% | -$4.57K |
|
806
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $241K | 0.01% |
1,096
| – | – |
|
807
Stanley Black & Decker
SWK
$14.4B
| $240K | 0.01% |
+2,444
| New | +$215K |
|
808
Teledyne Technologies
TDY
$30.1B
| $239K | 0.01% |
+536
| New | +$215K |
|
809
FMC
FMC
$1.48B
| $239K | 0.01% |
+3,788
| New | +$220K |
|
|
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | 0.01% |
+4,306
| New | +$191K |
|
|
X
811
DELISTED
US Steel
X
| $238K | 0.01% |
+4,890
| New | +$178K |
|
812
Brighthouse Financial
BHF
$3.64B
| $238K | 0.01% |
4,494
-191
| -4% | -$9.48K |
|
813
Molson Coors Class B
TAP
$7.79B
| $238K | 0.01% |
3,884
-79
| -2% | -$4.75K |
|
814
Murphy Oil
MUR
$5.48B
| $237K | 0.01% |
5,548
-872
| -14% | -$38.2K |
|
815
Organon & Co
OGN
$3.56B
| $237K | 0.01% |
+16,406
| New | +$223K |
|
816
Phillips Edison & Co
PECO
$5.45B
| $236K | 0.01% |
6,466
-1,104
| -15% | -$38.6K |
|
817
LPL Financial
LPLA
$27.1B
| $236K | 0.01% |
1,035
+137
| +15% | +$30.8K |
|
818
Federal Signal
FSS
$7.6B
| $235K | 0.01% |
+3,066
| New | +$204K |
|
819
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $235K | 0.01% |
+3,256
| New | +$226K |
|
820
CMS Energy
CMS
$22.7B
| $233K | 0.01% |
4,018
-79
| -2% | -$4.41K |
|
821
iShares Silver Trust
SLV
$28.6B
| $233K | 0.01% |
10,700
-1,546
| -13% | -$32.9K |
|
822
TotalEnergies
TTE
$193B
| $232K | 0.01% |
+3,449
| New | +$230K |
|
823
Qorvo
QRVO
$8.01B
| $232K | 0.01% |
+2,063
| New | +$199K |
|
824
Onto Innovation
ONTO
$12.5B
| $232K | 0.01% |
+1,519
| New | +$204K |
|
825
Crocs
CROX
$6.14B
| $232K | 0.01% |
2,485
+41
| +2% | +$3.79K |
|
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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.