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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
ADBE icon
101
Adobe
ADBE
$99B
$5.03M 0.14%
8,423
+851
+11% +$491K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.98M 0.14%
142,635
+11,295
+9% +$366K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.92M 0.14%
19,512
-1,259
-6% -$284K
SO icon
104
Southern Company
SO
$109B
$4.81M 0.13%
68,550
+2,607
+4% +$179K
YUM icon
105
Yum! Brands
YUM
$41.4B
$4.75M 0.13%
36,357
+2,383
+7% +$297K
APD icon
106
Air Products & Chemicals
APD
$65.2B
$4.65M 0.13%
16,986
+78
+0.5% +$21.4K
AMD icon
107
Advanced Micro Devices
AMD
$741B
$4.62M 0.13%
31,369
+3,179
+11% +$375K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.62M 0.13%
50,589
+19,156
+61% +$1.75M
O icon
109
Realty Income
O
$61.3B
$4.56M 0.13%
79,349
+67,575
+574% +$3.55M
UPS icon
110
United Parcel Service
UPS
$89.7B
$4.53M 0.13%
28,841
+2,451
+9% +$371K
INTC icon
111
Intel
INTC
$435B
$4.17M 0.12%
83,013
+2,027
+3% +$82.3K
NFLX icon
112
Netflix
NFLX
$301B
$4.11M 0.12%
84,470
+9,050
+12% +$395K
STZ icon
113
Constellation Brands
STZ
$22.5B
$3.97M 0.11%
16,442
-154
-0.9% -$36.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$3.94M 0.11%
7,432
+681
+10% +$330K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.84M 0.11%
33,695
-1,963
-6% -$202K
CRM icon
116
Salesforce
CRM
$149B
$3.83M 0.11%
14,566
+2,034
+16% +$460K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.78M 0.11%
36,148
+501
+1% +$47.5K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.64M 0.1%
44,902
-1,005
-2% -$72.8K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.62M 0.1%
144,156
-17,310
-11% -$397K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.1%
35,874
+9,142
+34% +$870K
PCAR icon
121
PACCAR
PCAR
$72.7B
$3.55M 0.1%
36,380
+511
+1% +$45.9K
INTU icon
122
Intuit
INTU
$85.6B
$3.52M 0.1%
5,629
+1,558
+38% +$859K
WSM icon
123
Williams-Sonoma
WSM
$27.8B
$3.48M 0.1%
34,454
+1,844
+6% +$160K
CAT icon
124
Caterpillar
CAT
$387B
$3.43M 0.1%
11,604
-162
-1% -$42K
LOW icon
125
Lowe's Companies
LOW
$122B
$3.37M 0.09%
15,144
+1,209
+9% +$245K
3 4
5
6 7

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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.