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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 | |
|---|---|---|---|---|---|---|
|
WCC
826
WESCO International
WCC
$16.7B
| $231K | 0.01% |
+1,331
| New | +$199K |
|
827
LKQ Corp
LKQ
$5.76B
| $231K | 0.01% |
4,829
+758
| +19% | +$35.4K |
|
828
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| $230K | 0.01% |
7,318
-3,655
| -33% | -$111K |
|
829
VF Corp
VFC
$5.87B
| $230K | 0.01% |
12,237
-13,772
| -53% | -$236K |
|
830
Masco
MAS
$14.2B
| $230K | 0.01% |
+3,434
| New | +$199K |
|
831
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $230K | 0.01% |
7,033
| – | – |
|
832
International Paper
IP
$22.8B
| $230K | 0.01% |
+6,355
| New | +$222K |
|
833
Regency Centers
REG
$14.7B
| $229K | 0.01% |
3,414
-90
| -3% | -$5.57K |
|
834
Integer Holdings
ITGR
$3.42B
| $229K | 0.01% |
+2,307
| New | +$199K |
|
835
iShares US Technology ETF
IYW
$23.5B
| $228K | 0.01% |
+1,856
| New | +$210K |
|
836
Jazz Pharmaceuticals
JAZZ
$16.2B
| $227K | 0.01% |
+1,844
| New | +$230K |
|
837
Live Nation Entertainment
LYV
$42.7B
| $225K | 0.01% |
+2,407
| New | +$207K |
|
|
FYBR
838
DELISTED
Frontier Communications
FYBR
| $224K | 0.01% |
+8,837
| New | +$178K |
|
839
SolarEdge
SEDG
$2.54B
| $222K | 0.01% |
+2,376
| New | +$216K |
|
840
CF Industries
CF
$19.3B
| $222K | 0.01% |
2,793
-176
| -6% | -$14K |
|
841
Casey's General Stores
CASY
$32.1B
| $222K | 0.01% |
+808
| New | +$221K |
|
842
Essex Property Trust
ESS
$18.1B
| $222K | 0.01% |
896
-197
| -18% | -$43.5K |
|
843
Lear
LEA
$7.33B
| $221K | 0.01% |
+1,567
| New | +$210K |
|
844
News Corp Class A
NWSA
$15.2B
| $221K | 0.01% |
+8,997
| New | +$195K |
|
845
Vistra
VST
$50.1B
| $221K | 0.01% |
+5,726
| New | +$199K |
|
846
Commercial Metals
CMC
$7.57B
| $220K | 0.01% |
+4,405
| New | +$201K |
|
847
Omnicom Group
OMC
$21.8B
| $220K | 0.01% |
+2,544
| New | +$201K |
|
848
Coca-Cola Europacific Partners
CCEP
$49.3B
| $220K | 0.01% |
+3,296
| New | +$202K |
|
849
ESAB
ESAB
$5.32B
| $220K | 0.01% |
+2,537
| New | +$192K |
|
850
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $219K | 0.01% |
+7,680
| New | +$196K |
|
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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.