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
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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$68.2B
$2.18M 0.07%
9,581
-2,395
-20% -$536K
STE icon
152
Steris
STE
$22.4B
$2.17M 0.07%
9,886
-29
-0.3% -$6.56K
EXPD icon
153
Expeditors International
EXPD
$22.4B
$2.17M 0.07%
18,919
-77
-0.4% -$9.15K
GGG icon
154
Graco
GGG
$13.3B
$2.14M 0.07%
29,395
+80
+0.3% +$6.32K
KR icon
155
Kroger
KR
$36.3B
$2.12M 0.07%
47,370
-709
-1% -$33.4K
FDS icon
156
Factset
FDS
$10.1B
$2.12M 0.07%
4,843
+3,621
+296% +$1.54M
MSM icon
157
MSC Industrial Direct
MSM
$6.97B
$2.12M 0.07%
21,574
-124
-0.6% -$12.2K
MPWR icon
158
Monolithic Power Systems
MPWR
$63B
$2.12M 0.07%
4,581
+47
+1% +$24K
INTU icon
159
Intuit
INTU
$85.6B
$2.08M 0.07%
4,071
-77
-2% -$39K
RLI icon
160
RLI Corp
RLI
$5.97B
$2.08M 0.07%
30,546
-204
-0.7% -$13.8K
BR icon
161
Broadridge
BR
$18.3B
$2.07M 0.07%
11,571
-66
-0.6% -$11.7K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.06M 0.07%
12,940
+275
+2% +$46K
OKE icon
163
Oneok
OKE
$55.9B
$2.06M 0.07%
32,502
+1,150
+4% +$75.1K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.06M 0.07%
27,389
-5,111
-16% -$385K
LFUS icon
165
Littelfuse
LFUS
$9.91B
$2.04M 0.07%
8,245
-46
-0.6% -$12.5K
MGRC icon
166
McGrath RentCorp
MGRC
$2.95B
$2M 0.07%
19,928
-71
-0.4% -$6.92K
COP icon
167
ConocoPhillips
COP
$139B
$1.98M 0.06%
16,541
+3,583
+28% +$416K
TOL icon
168
Toll Brothers
TOL
$14.5B
$1.94M 0.06%
26,249
-151
-0.6% -$11.9K
RGA icon
169
Reinsurance Group of America
RGA
$15.9B
$1.85M 0.06%
12,724
+32
+0.3% +$4.53K
HON icon
170
Honeywell
HON
$78.3B
$1.84M 0.06%
10,590
-361
-3% -$66K
TSCO icon
171
Tractor Supply
TSCO
$16.5B
$1.81M 0.06%
44,625
-345
-0.8% -$14.9K
UNP icon
172
Union Pacific
UNP
$175B
$1.81M 0.06%
8,881
-811
-8% -$177K
SPGI icon
173
S&P Global
SPGI
$126B
$1.8M 0.06%
4,929
+808
+20% +$318K
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M 0.06%
72,771
+18,860
+35% +$465K
AXP icon
175
American Express
AXP
$227B
$1.79M 0.06%
11,993
-518
-4% -$84.7K
5 6
7
8 9

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.