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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$5.54M 0.18%
26,070
-2,742
-10% -$607K
ABT icon
77
Abbott
ABT
$187B
$5.52M 0.18%
57,002
-789
-1% -$82.9K
LRCX icon
78
Lam Research
LRCX
$337B
$5.48M 0.18%
87,460
-320
-0.4% -$21K
IBM icon
79
IBM
IBM
$214B
$5.47M 0.18%
39,006
+1,100
+3% +$157K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.43M 0.18%
51,121
+644
+1% +$71.5K
VZ icon
81
Verizon
VZ
$201B
$5.37M 0.18%
165,591
+14,477
+10% +$489K
DE icon
82
Deere & Co
DE
$173B
$5.31M 0.17%
14,070
+702
+5% +$289K
PFE icon
83
Pfizer
PFE
$144B
$5.25M 0.17%
158,210
-4,992
-3% -$177K
T icon
84
AT&T
T
$169B
$5.2M 0.17%
346,019
+75,395
+28% +$1.11M
TXN icon
85
Texas Instruments
TXN
$253B
$5.02M 0.16%
31,561
-1,306
-4% -$223K
ADI icon
86
Analog Devices
ADI
$178B
$4.99M 0.16%
28,515
-298
-1% -$55K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.98M 0.16%
87,155
+25,569
+42% +$1.48M
PLD icon
88
Prologis
PLD
$137B
$4.94M 0.16%
44,019
-1,004
-2% -$123K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.88M 0.16%
221,356
+21,926
+11% +$494K
PSX icon
90
Phillips 66
PSX
$82.5B
$4.83M 0.16%
40,163
+388
+1% +$43.5K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$4.79M 0.16%
16,908
-200
-1% -$58.7K
AFL icon
92
Aflac
AFL
$65.9B
$4.76M 0.16%
62,048
-556
-0.9% -$41.3K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31B
$4.75M 0.16%
50,098
-464
-0.9% -$45.5K
IBTD
94
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.7M 0.15%
189,181
-24,181
-11% -$599K
QCOM icon
95
Qualcomm
QCOM
$172B
$4.69M 0.15%
42,193
-237
-0.6% -$27.5K
BLK icon
96
Blackrock
BLK
$170B
$4.67M 0.15%
7,229
+188
+3% +$131K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.66M 0.15%
20,771
– –
MS icon
98
Morgan Stanley
MS
$333B
$4.64M 0.15%
56,858
-2,622
-4% -$228K
AVGO icon
99
Broadcom
AVGO
$1.81T
$4.62M 0.15%
55,610
+480
+0.9% +$41.6K
LMT icon
100
Lockheed Martin
LMT
$134B
$4.49M 0.15%
10,972
+492
+5% +$218K
2 3
4
5 6

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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.