We are live on
!
Find out more
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
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$701B
| $2.9M | 0.09% |
28,190
-1,654
| -6% | -$180K |
|
127
Lowe's Companies
LOW
$122B
| $2.9M | 0.09% |
13,935
-243
| -2% | -$54.7K |
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.89M | 0.09% |
31,433
+5,508
| +21% | +$505K |
|
129
Intel
INTC
$420B
| $2.88M | 0.09% |
80,986
-1,326
| -2% | -$46.2K |
|
130
Netflix
NFLX
$302B
| $2.85M | 0.09% |
75,420
-7,980
| -10% | -$338K |
|
131
Danaher
DHR
$141B
| $2.82M | 0.09% |
12,820
+1,105
| +9% | +$246K |
|
132
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.61M | 0.09% |
110,784
-62,097
| -36% | -$1.52M |
|
133
Marathon Petroleum
MPC
$90.1B
| $2.54M | 0.08% |
16,812
-192
| -1% | -$26.8K |
|
134
Salesforce
CRM
$153B
| $2.54M | 0.08% |
12,532
-149
| -1% | -$32.2K |
|
135
Williams-Sonoma
WSM
$27.4B
| $2.53M | 0.08% |
32,610
+58
| +0.2% | +$4K |
|
136
Bank of America
BAC
$435B
| $2.53M | 0.08% |
92,267
+10,093
| +12% | +$299K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.51M | 0.08% |
26,732
+10,228
| +62% | +$985K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.51M | 0.08% |
40,798
-200
| -0.5% | -$12.8K |
|
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
| $2.46M | 0.08% |
16,188
-1,085
| -6% | -$171K |
|
140
Reliance Steel & Aluminium
RS
$20.8B
| $2.46M | 0.08% |
9,368
-71
| -0.8% | -$19.7K |
|
141
Philip Morris
PM
$314B
| $2.44M | 0.08% |
26,345
-190
| -0.7% | -$18.3K |
|
142
Watsco Inc
WSO
$12.9B
| $2.42M | 0.08% |
6,395
-43
| -0.7% | -$15.5K |
|
143
Linde
LIN
$235B
| $2.39M | 0.08% |
6,419
+60
| +0.9% | +$22.8K |
|
144
IDEX
IEX
$16.9B
| $2.38M | 0.08% |
11,423
+117
| +1% | +$25.4K |
|
145
Applied Materials
AMAT
$359B
| $2.37M | 0.08% |
17,152
-175
| -1% | -$25.1K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $2.32M | 0.08% |
112,256
-1,494
| -1% | -$32.8K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $2.28M | 0.07% |
84,167
-774
| -0.9% | -$21.1K |
|
148
Intuitive Surgical
ISRG
$128B
| $2.27M | 0.07% |
7,774
+393
| +5% | +$123K |
|
149
Brown & Brown
BRO
$25.2B
| $2.21M | 0.07% |
31,714
-88
| -0.3% | -$6.28K |
|
150
KBR
KBR
$4.56B
| $2.19M | 0.07% |
37,180
-266
| -0.7% | -$16.4K |
|
Similar funds
WA
CLOS
WJWM
CL
AIM
CCM
FIA
VIM
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.