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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 | |
|---|---|---|---|---|---|---|
|
NFJ
901
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $190K | 0.01% |
15,071
+61
| +0.4% | +$698 |
|
902
Park Hotels & Resorts
PK
$3.03B
| $186K | 0.01% |
12,137
-1,225
| -9% | -$16.9K |
|
903
Warner Bros
WBD
$63.9B
| $183K | 0.01% |
16,054
-649
| -4% | -$7K |
|
|
FLG
904
Flagstar Bank National Association
FLG
$5.94B
| $179K | 0.01% |
5,825
+413
| +8% | +$12.4K |
|
905
ING
ING
$99.8B
| $171K | ﹤0.01% |
+11,408
| New | +$157K |
|
|
PARA
906
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
11,400
+1,081
| +10% | +$14.5K |
|
|
SUNE
907
SUNation Energy
SUNE
$9.44M
| $166K | ﹤0.01% |
2
+1
| +100% | +$107K |
|
908
Coty
COTY
$2.37B
| $164K | ﹤0.01% |
13,227
+2
| +0% | +$22 |
|
909
Amcor
AMCR
$20.9B
| $161K | ﹤0.01% |
3,336
+407
| +14% | +$18.7K |
|
910
Douglas Emmett
DEI
$2.02B
| $154K | ﹤0.01% |
10,600
-3,767
| -26% | -$47.8K |
|
|
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153K | ﹤0.01% |
+11,525
| New | +$137K |
|
|
AOD
912
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $148K | ﹤0.01% |
18,400
+542
| +3% | +$4.14K |
|
913
Antero Midstream
AM
$10.2B
| $147K | ﹤0.01% |
11,707
-411
| -3% | -$5.18K |
|
914
Mitsubishi UFJ Financial
MUFG
$254B
| $130K | ﹤0.01% |
+15,093
| New | +$127K |
|
915
Western Union
WU
$2.4B
| $125K | ﹤0.01% |
10,446
-2,110
| -17% | -$25.7K |
|
|
CCC
916
CCC Intelligent Solutions
CCC
$3.56B
| $119K | ﹤0.01% |
+10,431
| New | +$122K |
|
917
Viavi Solutions
VIAV
$8.65B
| $110K | ﹤0.01% |
10,955
-967
| -8% | -$8.12K |
|
918
ASE Group
ASX
$76.3B
| $108K | ﹤0.01% |
11,451
+984
| +9% | +$8.16K |
|
|
EMD
919
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $100K | ﹤0.01% |
10,865
-551
| -5% | -$4.72K |
|
|
SWN
920
DELISTED
Southwestern Energy Company
SWN
| $99.7K | ﹤0.01% |
15,220
-288
| -2% | -$1.92K |
|
921
Omeros
OMER
$863M
| $92K | ﹤0.01% |
28,130
+8,335
| +42% | +$17.6K |
|
|
BDN
922
Brandywine Realty Trust
BDN
$525M
| $91.2K | ﹤0.01% |
16,896
-9,372
| -36% | -$41.1K |
|
923
United Microelectronic
UMC
$47.5B
| $88.5K | ﹤0.01% |
10,463
-323
| -3% | -$2.46K |
|
|
IGR
924
CBRE Global Real Estate Income Fund
IGR
$718M
| $83K | ﹤0.01% |
15,282
+2,301
| +18% | +$10.5K |
|
925
Wipro
WIT
$19.3B
| $82K | ﹤0.01% |
29,450
+1,312
| +5% | +$3.19K |
|
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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.