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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 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 Growth ETF
VUG
+$5.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
4
VV icon
Vanguard 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
VZ icon
76
Verizon
VZ
$201B
$6.73M 0.19%
178,500
+12,909
+8% +$457K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.69M 0.19%
58,152
+7,031
+14% +$756K
KO icon
78
Coca-Cola
KO
$380B
$6.51M 0.18%
110,458
+5,306
+5% +$301K
AVGO icon
79
Broadcom
AVGO
$1.81T
$6.48M 0.18%
58,010
+2,400
+4% +$227K
IBM icon
80
IBM
IBM
$214B
$6.46M 0.18%
39,511
+505
+1% +$76.3K
ABT icon
81
Abbott
ABT
$187B
$6.43M 0.18%
58,438
+1,436
+3% +$143K
QCOM icon
82
Qualcomm
QCOM
$172B
$6.39M 0.18%
44,194
+2,001
+5% +$248K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.21M 0.17%
78,346
-1,705
-2% -$125K
TJX icon
84
TJX Companies
TJX
$178B
$6.2M 0.17%
66,075
+2,779
+4% +$249K
T icon
85
AT&T
T
$169B
$6.12M 0.17%
364,925
+18,906
+5% +$298K
BLK icon
86
Blackrock
BLK
$170B
$6.12M 0.17%
7,535
+306
+4% +$214K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40B
$6.11M 0.17%
69,099
-6,611
-9% -$524K
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$6.07M 0.17%
147,238
-66,287
-31% -$2.6M
PLD icon
89
Prologis
PLD
$137B
$5.89M 0.16%
44,206
+187
+0.4% +$21.2K
ADI icon
90
Analog Devices
ADI
$178B
$5.81M 0.16%
29,283
+768
+3% +$137K
BA icon
91
Boeing
BA
$175B
$5.8M 0.16%
22,263
+307
+1% +$65.7K
NEE icon
92
NextEra Energy
NEE
$186B
$5.75M 0.16%
94,595
+68,905
+268% +$3.93M
DE icon
93
Deere & Co
DE
$173B
$5.69M 0.16%
14,232
+162
+1% +$61.1K
TXN icon
94
Texas Instruments
TXN
$253B
$5.52M 0.15%
32,363
+802
+3% +$124K
MS icon
95
Morgan Stanley
MS
$333B
$5.38M 0.15%
57,740
+882
+2% +$70.6K
PSX icon
96
Phillips 66
PSX
$82.5B
$5.36M 0.15%
40,242
+79
+0.2% +$9.44K
AFL icon
97
Aflac
AFL
$65.9B
$5.31M 0.15%
64,405
+2,357
+4% +$190K
LMT icon
98
Lockheed Martin
LMT
$134B
$5.19M 0.15%
11,445
+473
+4% +$210K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31B
$5.07M 0.14%
48,707
-1,391
-3% -$137K
DUK icon
100
Duke Energy
DUK
$101B
$5.03M 0.14%
51,791
+2,801
+6% +$255K
2 3
4
5 6

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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 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.