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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 | |
|---|---|---|---|---|---|---|
|
SFBS
876
ServisFirst Bancshares
SFBS
$4.88B
| $210K | 0.01% |
+3,159
| New | +$171K |
|
877
MACOM Technology Solutions
MTSI
$19B
| $210K | 0.01% |
+2,256
| New | +$186K |
|
878
Maximus
MMS
$3.19B
| $210K | 0.01% |
+2,500
| New | +$199K |
|
879
NiSource
NI
$21.6B
| $209K | 0.01% |
+7,878
| New | +$202K |
|
880
Bruker
BRKR
$9.79B
| $209K | 0.01% |
+2,841
| New | +$182K |
|
881
Ollie's Bargain Outlet
OLLI
$4.4B
| $208K | 0.01% |
+2,747
| New | +$207K |
|
882
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $208K | 0.01% |
+3,221
| New | +$197K |
|
883
Ovintiv
OVV
$17B
| $208K | 0.01% |
+4,737
| New | +$216K |
|
884
Saic
SAIC
$4.89B
| $208K | 0.01% |
+1,671
| New | +$194K |
|
885
Revvity
RVTY
$12.7B
| $208K | 0.01% |
+1,899
| New | +$183K |
|
886
Clorox
CLX
$11.7B
| $207K | 0.01% |
1,453
-110
| -7% | -$14.7K |
|
887
Wabtec
WAB
$49.4B
| $207K | 0.01% |
+1,632
| New | +$184K |
|
888
Affirm
AFRM
$24.5B
| $207K | 0.01% |
+4,209
| New | +$122K |
|
889
Samsara
IOT
$20.9B
| $206K | 0.01% |
+6,182
| New | +$172K |
|
890
Concentrix
CNXC
$1.52B
| $206K | 0.01% |
+2,100
| New | +$183K |
|
891
Iridium Communications
IRDM
$5.05B
| $206K | 0.01% |
4,996
-112
| -2% | -$4.43K |
|
892
Willis Towers Watson
WTW
$31.7B
| $205K | 0.01% |
851
-1,068
| -56% | -$247K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $204K | 0.01% |
11,083
| – | – |
|
894
Brown-Forman Class B
BF.B
$13.2B
| $204K | 0.01% |
+3,576
| New | +$205K |
|
895
Ciena
CIEN
$52.7B
| $204K | 0.01% |
+4,534
| New | +$200K |
|
896
BorgWarner
BWA
$13.2B
| $203K | 0.01% |
5,667
-1,343
| -19% | -$47.9K |
|
897
Gibraltar Industries
ROCK
$1.27B
| $203K | 0.01% |
+2,572
| New | +$176K |
|
898
NVR
NVR
$16.8B
| $203K | 0.01% |
+29
| New | +$179K |
|
899
SPS Commerce
SPSC
$2.42B
| $203K | 0.01% |
+1,046
| New | +$182K |
|
900
Parametric Equity Premium Income ETF
PAPI
$437M
| $203K | 0.01% |
+7,870
| New | +$197K |
|
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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.