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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
DUK icon
101
Duke Energy
DUK
$101B
$4.32M 0.14%
48,990
+1,028
+2% +$94.2K
SO icon
102
Southern Company
SO
$109B
$4.27M 0.14%
65,943
-717
-1% -$49.8K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.25M 0.14%
177,486
+27,686
+18% +$674K
YUM icon
104
Yum! Brands
YUM
$41.4B
$4.24M 0.14%
33,974
+1,247
+4% +$164K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.24M 0.14%
131,340
+2,868
+2% +$97.2K
BA icon
106
Boeing
BA
$175B
$4.21M 0.14%
21,956
+426
+2% +$93.2K
STZ icon
107
Constellation Brands
STZ
$22.5B
$4.17M 0.14%
16,596
-130
-0.8% -$33.9K
UPS icon
108
United Parcel Service
UPS
$89.7B
$4.11M 0.13%
26,390
-1,445
-5% -$249K
TGT icon
109
Target
TGT
$65.5B
$4.08M 0.13%
36,863
+701
+2% +$89K
F icon
110
Ford
F
$59.6B
$4.01M 0.13%
323,078
-3,225
-1% -$41.9K
AMGN icon
111
Amgen
AMGN
$212B
$3.94M 0.13%
14,666
+4,424
+43% +$1.1M
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.91M 0.13%
152,257
-110,139
-42% -$2.9M
ADBE icon
113
Adobe
ADBE
$99B
$3.86M 0.13%
7,572
-1,516
-17% -$795K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.64M 0.12%
161,466
-13,935
-8% -$330K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.6M 0.12%
35,658
+485
+1% +$51.8K
ROUS icon
116
Hartford Multifactor US Equity ETF
ROUS
$695M
$3.53M 0.12%
87,955
-75,265
-46% -$3.13M
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$3.5M 0.11%
106,014
-305
-0.3% -$10.4K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$3.42M 0.11%
6,751
-235
-3% -$125K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.28M 0.11%
45,907
-1,408
-3% -$107K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.26M 0.11%
35,647
-143
-0.4% -$13.7K
CAT icon
121
Caterpillar
CAT
$387B
$3.21M 0.1%
11,766
+404
+4% +$110K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 0.1%
38,882
+4,159
+12% +$337K
EXR icon
123
Extra Space Storage
EXR
$32.2B
$3.13M 0.1%
25,767
+2,497
+11% +$335K
PCAR icon
124
PACCAR
PCAR
$72.7B
$3.05M 0.1%
35,869
+142
+0.4% +$12.1K
NKE icon
125
Nike
NKE
$63.9B
$2.98M 0.1%
31,136
-2,216
-7% -$228K
3 4
5
6 7

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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.