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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| – | – |
-11,286
| Closed | -$284K |
|
827
Illumina
ILMN
$29.5B
| – | – |
-2,051
| Closed | -$374K |
|
828
Invesco
IVZ
$12.4B
| – | – |
-10,205
| Closed | -$172K |
|
829
Jack in the Box
JACK
$314M
| – | – |
-2,074
| Closed | -$202K |
|
830
JetBlue
JBLU
$2.16B
| – | – |
-12,287
| Closed | -$109K |
|
831
KKR & Co
KKR
$89.1B
| – | – |
-7,918
| Closed | -$443K |
|
832
Lumen
LUMN
$6.43B
| – | – |
-26,707
| Closed | -$60.4K |
|
|
MASI
833
DELISTED
Masimo
MASI
| – | – |
-2,347
| Closed | -$386K |
|
834
MKS Inc
MKSI
$17.4B
| – | – |
-2,097
| Closed | -$227K |
|
835
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-884
| Closed | -$231K |
|
|
MPT
836
Medical Properties Trust
MPT
$2.84B
| – | – |
-27,977
| Closed | -$259K |
|
837
Neogen
NEOG
$2.05B
| – | – |
-9,686
| Closed | -$211K |
|
838
Omnicom Group
OMC
$22.7B
| – | – |
-3,122
| Closed | -$297K |
|
839
Omnicell
OMCL
$1.88B
| – | – |
-3,179
| Closed | -$234K |
|
840
Pitney Bowes
PBI
$2.39B
| – | – |
-13,781
| Closed | -$48.8K |
|
841
Impinj
PI
$4.24B
| – | – |
-2,851
| Closed | -$256K |
|
842
Pinnacle West Capital
PNW
$12.4B
| – | – |
-2,653
| Closed | -$216K |
|
843
Post Holdings
POST
$4.42B
| – | – |
-2,373
| Closed | -$206K |
|
|
PPL
844
PPL Corp
PPL
$26.9B
| – | – |
-8,289
| Closed | -$219K |
|
|
RC
845
Ready Capital
RC
$260M
| – | – |
-19,774
| Closed | -$223K |
|
846
SolarEdge
SEDG
$2.37B
| – | – |
-1,247
| Closed | -$336K |
|
|
SEE
847
DELISTED
Sealed Air
SEE
| – | – |
-5,312
| Closed | -$212K |
|
848
Global X Silver Miners ETF NEW
SIL
$3.93B
| – | – |
-75,744
| Closed | -$1.97M |
|
849
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| – | – |
-138,484
| Closed | -$1.3M |
|
850
Sonoco
SON
$5.83B
| – | – |
-3,778
| Closed | -$223K |
|
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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.