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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
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
SPLV icon
851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-5,000
Closed -$314K
SPXC icon
852
SPX Corp
SPXC
$9.77B
– –
-2,726
Closed -$232K
TDY icon
853
Teledyne Technologies
TDY
$29.8B
– –
-539
Closed -$222K
TPR icon
854
Tapestry
TPR
$30.2B
– –
-6,244
Closed -$267K
UBER icon
855
Uber
UBER
$144B
– –
-5,432
Closed -$235K
UJUL icon
856
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-9,697
Closed -$279K
UNIT
857
Uniti Group
UNIT
$2.48B
– –
-11,392
Closed -$52.6K
VMI icon
858
Valmont Industries
VMI
$9.14B
– –
-790
Closed -$230K
VVV icon
859
Valvoline
VVV
$5.13B
– –
-5,539
Closed -$208K
WGO icon
860
Winnebago Industries
WGO
$911M
– –
-26,523
Closed -$1.77M
WOR icon
861
Worthington Enterprises
WOR
$2.79B
– –
-4,701
Closed -$201K
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,106
Closed -$240K
WWE
863
DELISTED
World Wrestling Entertainment
WWE
– –
-1,987
Closed -$216K
LSI
864
DELISTED
Life Storage, Inc.
LSI
– –
-2,016
Closed -$268K
DISH
865
DELISTED
DISH Network Corp.
DISH
– –
-15,765
Closed -$104K
31 32 33 34
35

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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.