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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
-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
JBHT icon
176
JB Hunt Transport Services
JBHT
$26.1B
$1.79M 0.06%
9,487
-24
-0.3% -$4.61K
CDW icon
177
CDW
CDW
$18.4B
$1.79M 0.06%
8,850
-3
-0% -$598
LSTR icon
178
Landstar System
LSTR
$6.29B
$1.79M 0.06%
10,091
-38
-0.4% -$7.3K
DIS icon
179
Walt Disney
DIS
$172B
$1.77M 0.06%
21,873
-2,010
-8% -$172K
USB icon
180
US Bancorp
USB
$100B
$1.75M 0.06%
53,066
+2,424
+5% +$88.3K
EHC icon
181
Encompass Health
EHC
$11.5B
$1.74M 0.06%
25,953
-57
-0.2% -$3.92K
EBAY icon
182
eBay
EBAY
$52.1B
$1.74M 0.06%
39,376
+29,905
+316% +$1.33M
TTC icon
183
Toro Company
TTC
$9.08B
$1.74M 0.06%
20,885
+2,944
+16% +$284K
RF icon
184
Regions Financial
RF
$26.7B
$1.74M 0.06%
100,898
+139
+0.1% +$2.63K
HRL icon
185
Hormel Foods
HRL
$14.1B
$1.73M 0.06%
45,550
+5,751
+14% +$227K
GDX icon
186
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.06%
63,856
-52,841
-45% -$1.56M
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.06%
32,922
-2,586
-7% -$140K
OHI icon
188
Omega Healthcare
OHI
$15.4B
$1.7M 0.06%
51,122
+109
+0.2% +$3.48K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.67M 0.05%
33,261
-1,586
-5% -$83K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.05%
28,493
-50,016
-64% -$3.06M
GRMN
191
Garmin
GRMN
$48.9B
$1.64M 0.05%
15,557
-137
-0.9% -$14.4K
BAH icon
192
Booz Allen Hamilton
BAH
$8.78B
$1.64M 0.05%
14,971
-6,412
-30% -$737K
ADP icon
193
Automatic Data Processing
ADP
$106B
$1.62M 0.05%
6,727
-83
-1% -$20.2K
DGX icon
194
Quest Diagnostics
DGX
$26B
$1.6M 0.05%
13,146
-110
-0.8% -$14.7K
NULG icon
195
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.6M 0.05%
26,666
+2,880
+12% +$180K
STAG icon
196
STAG Industrial
STAG
$7.79B
$1.6M 0.05%
46,238
-6
-0% -$218
GPC icon
197
Genuine Parts
GPC
$17.9B
$1.59M 0.05%
10,989
+8,950
+439% +$1.39M
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$1.58M 0.05%
22,795
-530
-2% -$38.2K
GE icon
199
GE Aerospace
GE
$377B
$1.57M 0.05%
17,795
+1,908
+12% +$171K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$1.57M 0.05%
9,152
-3,051
-25% -$546K
6 7
8
9 10

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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.