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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
Cap. Flow
+$173M
Cap. Flow %
4.85%
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$73.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.53M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
4
VV icon
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
IGHG icon
951
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-4,772
Closed -$353K
K
952
DELISTED
Kellanova
K
– –
-3,928
Closed -$219K
MAA icon
953
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,611
Closed -$207K
MINT icon
954
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,863
Closed -$387K
NWL icon
955
Newell Brands
NWL
$2.44B
– –
-17,423
Closed -$157K
PKST
956
DELISTED
Peakstone Realty Trust
PKST
– –
-28,078
Closed -$467K
SCHF icon
957
Schwab International Equity ETF
SCHF
$66.3B
– –
-15,596
Closed -$265K
SCHO icon
958
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,802
Closed -$259K
SCHR
959
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-177,486
Closed -$4.25M
SHV icon
960
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,864
Closed -$648K
SUB icon
961
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,298
Closed -$236K
TSN icon
962
Tyson Foods
TSN
$21.2B
– –
-5,267
Closed -$266K
VGIT icon
963
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-87,155
Closed -$4.98M
VGSH icon
964
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,913
Closed -$225K
VONG icon
965
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-3,202
Closed -$219K
VTEB icon
966
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,861
Closed -$234K
WAFD icon
967
WaFd
WAFD
$2.7B
– –
-24,534
Closed -$629K
CTLT
968
DELISTED
CATALENT, INC.
CTLT
– –
-6,092
Closed -$277K
IBDO
969
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-58,904
Closed -$1.49M
IBTD
970
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-189,181
Closed -$4.7M
IBML
971
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,138
Closed -$284K
NEWR
972
DELISTED
New Relic, Inc.
NEWR
– –
-2,508
Closed -$215K
ATVI
973
DELISTED
Activision Blizzard
ATVI
– –
-10,770
Closed -$1.01M
35 36 37 38
39

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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.