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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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$30.1B
| $219K | 0.01% |
3,024
-716
| -19% | -$54.5K |
|
852
Keurig Dr Pepper
KDP
$43B
| $219K | 0.01% |
6,564
-1,212
| -16% | -$37.8K |
|
853
SPX Corp
SPXC
$9.98B
| $219K | 0.01% |
+2,165
| New | +$187K |
|
854
Cboe Global Markets
CBOE
$31B
| $219K | 0.01% |
+1,224
| New | +$210K |
|
855
Customers Bancorp
CUBI
$2.65B
| $218K | 0.01% |
+3,785
| New | +$164K |
|
856
New York Times
NYT
$12.3B
| $217K | 0.01% |
+4,438
| New | +$196K |
|
|
CYBR
857
DELISTED
CyberArk
CYBR
| $217K | 0.01% |
+990
| New | +$184K |
|
858
Bentley Systems
BSY
$10.7B
| $217K | 0.01% |
+4,155
| New | +$213K |
|
859
Exelixis
EXEL
$14.1B
| $216K | 0.01% |
+9,014
| New | +$196K |
|
|
PPL
860
PPL Corp
PPL
$26.8B
| $216K | 0.01% |
+7,967
| New | +$202K |
|
861
Avnet
AVT
$7.12B
| $216K | 0.01% |
4,278
-233
| -5% | -$11.1K |
|
862
Acushnet Holdings
GOLF
$5.88B
| $216K | 0.01% |
+3,412
| New | +$192K |
|
863
Celsius Holdings
CELH
$7.5B
| $215K | 0.01% |
3,945
-123
| -3% | -$6.57K |
|
864
Pentair
PNR
$10.6B
| $215K | 0.01% |
+2,958
| New | +$191K |
|
865
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $214K | 0.01% |
1,358
-119
| -8% | -$17.3K |
|
866
Ares Management
ARES
$28B
| $213K | 0.01% |
+1,794
| New | +$195K |
|
867
Dentsply Sirona
XRAY
$2.75B
| $213K | 0.01% |
+5,985
| New | +$190K |
|
|
WRK
868
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+5,108
| New | +$196K |
|
869
Visteon
VC
$2.8B
| $212K | 0.01% |
1,698
+182
| +12% | +$22.5K |
|
870
Super Micro Computer
SMCI
$17.9B
| $212K | 0.01% |
+7,450
| New | +$207K |
|
871
Fluor
FLR
$6.99B
| $212K | 0.01% |
+5,404
| New | +$200K |
|
872
Equity Residential
EQR
$25.2B
| $212K | 0.01% |
+3,459
| New | +$200K |
|
873
Seagate
STX
$193B
| $211K | 0.01% |
+2,475
| New | +$185K |
|
874
Fortune Brands Innovations
FBIN
$5.88B
| $211K | 0.01% |
+2,772
| New | +$182K |
|
875
Assured Guaranty
AGO
$3.73B
| $211K | 0.01% |
+2,816
| New | +$186K |
|
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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.