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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
MPWR icon
126
Monolithic Power Systems
MPWR
$61.4B
$3.06M 0.09%
4,846
+265
+6% +$138K
BAC icon
127
Bank of America
BAC
$429B
$3.04M 0.08%
90,169
-2,098
-2% -$61.1K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.98M 0.08%
17,629
+1,441
+9% +$229K
DHR icon
129
Danaher
DHR
$138B
$2.95M 0.08%
12,772
-48
-0.4% -$10.2K
ROUS icon
130
Hartford Multifactor US Equity ETF
ROUS
$690M
$2.93M 0.08%
66,594
-21,361
-24% -$887K
LIN icon
131
Linde
LIN
$236B
$2.91M 0.08%
7,079
+660
+10% +$260K
AMAT icon
132
Applied Materials
AMAT
$347B
$2.87M 0.08%
17,698
+546
+3% +$80.2K
PM icon
133
Philip Morris
PM
$309B
$2.85M 0.08%
30,261
+3,916
+15% +$361K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$2.77M 0.08%
8,209
+435
+6% +$130K
SPGI icon
135
S&P Global
SPGI
$124B
$2.74M 0.08%
6,220
+1,291
+26% +$509K
WSO icon
136
Watsco Inc
WSO
$13.2B
$2.74M 0.08%
6,393
-2
-0% -$775
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.7M 0.08%
40,719
-79
-0.2% -$4.96K
TOL icon
138
Toll Brothers
TOL
$14B
$2.69M 0.08%
26,163
-86
-0.3% -$7.17K
IEX icon
139
IDEX
IEX
$17B
$2.61M 0.07%
12,015
+592
+5% +$119K
RS icon
140
Reliance Steel & Aluminium
RS
$20.6B
$2.6M 0.07%
9,292
-76
-0.8% -$20.2K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.59M 0.07%
109,820
-2,436
-2% -$51.3K
DIS icon
142
Walt Disney
DIS
$171B
$2.57M 0.07%
28,456
+6,583
+30% +$580K
UNP icon
143
Union Pacific
UNP
$174B
$2.56M 0.07%
10,435
+1,554
+17% +$342K
GGG icon
144
Graco
GGG
$13.2B
$2.55M 0.07%
29,442
+47
+0.2% +$3.7K
BR icon
145
Broadridge
BR
$18.4B
$2.5M 0.07%
12,151
+580
+5% +$107K
USB icon
146
US Bancorp
USB
$97.9B
$2.5M 0.07%
57,715
+4,649
+9% +$170K
STE icon
147
Steris
STE
$22.9B
$2.47M 0.07%
11,224
+1,338
+14% +$283K
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$2.46M 0.07%
16,595
-217
-1% -$32.2K
AXP icon
149
American Express
AXP
$224B
$2.43M 0.07%
12,982
+989
+8% +$159K
HON icon
150
Honeywell
HON
$76.4B
$2.41M 0.07%
12,204
+1,614
+15% +$291K
4 5
6
7 8

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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.