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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
COP icon
151
ConocoPhillips
COP
$139B
$2.37M 0.07%
20,451
+3,910
+24% +$457K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.36M 0.07%
13,131
+191
+1% +$31.2K
MGRC icon
153
McGrath RentCorp
MGRC
$2.95B
$2.36M 0.07%
19,729
-199
-1% -$20.7K
EXPD icon
154
Expeditors International
EXPD
$22.4B
$2.36M 0.07%
18,539
-380
-2% -$44.8K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$68.2B
$2.33M 0.07%
10,357
+776
+8% +$184K
FDS icon
156
Factset
FDS
$10.1B
$2.3M 0.06%
4,824
-19
-0.4% -$8.55K
LFUS icon
157
Littelfuse
LFUS
$9.91B
$2.29M 0.06%
8,561
+316
+4% +$75.7K
OKE icon
158
Oneok
OKE
$55.9B
$2.29M 0.06%
32,572
+70
+0.2% +$4.69K
NOW icon
159
ServiceNow
NOW
$114B
$2.28M 0.06%
16,105
+3,495
+28% +$441K
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.27M 0.06%
82,819
-69,438
-46% -$1.81M
BRO icon
161
Brown & Brown
BRO
$24.6B
$2.24M 0.06%
31,464
-250
-0.8% -$17.9K
KR icon
162
Kroger
KR
$36.3B
$2.19M 0.06%
47,885
+515
+1% +$22.9K
MSM icon
163
MSC Industrial Direct
MSM
$6.97B
$2.17M 0.06%
21,442
-132
-0.6% -$13.1K
CTRA
164
DELISTED
Coterra Energy
CTRA
$2.13M 0.06%
83,547
-620
-0.7% -$16.6K
RTX icon
165
RTX Corp
RTX
$295B
$2.13M 0.06%
25,322
+7,610
+43% +$602K
ROST icon
166
Ross Stores
ROST
$80.5B
$2.1M 0.06%
15,192
+11,300
+290% +$1.41M
KBR icon
167
KBR
KBR
$4.74B
$2.08M 0.06%
37,473
+293
+0.8% +$16.2K
BKNG icon
168
Booking.com
BKNG
$154B
$2.07M 0.06%
14,600
+2,025
+16% +$253K
BAH icon
169
Booz Allen Hamilton
BAH
$8.8B
$2.06M 0.06%
16,106
+1,135
+8% +$141K
U icon
170
Unity
U
$13.9B
$2.06M 0.06%
50,333
+25,212
+100% +$777K
TSCO icon
171
Tractor Supply
TSCO
$16.5B
$2.05M 0.06%
47,640
+3,015
+7% +$123K
PFE icon
172
Pfizer
PFE
$144B
$2.05M 0.06%
71,074
-87,136
-55% -$2.63M
RGA icon
173
Reinsurance Group of America
RGA
$15.9B
$2.04M 0.06%
12,608
-116
-0.9% -$18.1K
GRMN
174
Garmin
GRMN
$48.9B
$2.04M 0.06%
15,842
+285
+2% +$33K
OZK icon
175
Bank OZK
OZK
$5.62B
$2.02M 0.06%
40,460
+3,729
+10% +$154K
5 6
7
8 9

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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.