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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
RLI icon
176
RLI Corp
RLI
$5.97B
$2.01M 0.06%
30,258
-288
-0.9% -$19.3K
CDW icon
177
CDW
CDW
$18.4B
$2.01M 0.06%
8,821
-29
-0.3% -$6.15K
RF icon
178
Regions Financial
RF
$26.7B
$1.98M 0.06%
102,395
+1,497
+1% +$24.8K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.98M 0.06%
35,180
+2,258
+7% +$120K
WM icon
180
Waste Management
WM
$96.1B
$1.95M 0.05%
10,873
+1,904
+21% +$319K
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.94M 0.05%
77,975
+5,204
+7% +$129K
LSTR icon
182
Landstar System
LSTR
$6.29B
$1.93M 0.05%
9,989
-102
-1% -$18.1K
DGX icon
183
Quest Diagnostics
DGX
$26B
$1.93M 0.05%
13,963
+817
+6% +$107K
TGT icon
184
Target
TGT
$65.5B
$1.91M 0.05%
13,438
-23,425
-64% -$2.86M
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.91M 0.05%
27,484
+818
+3% +$52K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.88M 0.05%
11,389
+4,385
+63% +$677K
JBHT icon
187
JB Hunt Transport Services
JBHT
$26.1B
$1.88M 0.05%
9,414
-73
-0.8% -$13.5K
ITW icon
188
Illinois Tool Works
ITW
$84.9B
$1.87M 0.05%
7,136
+495
+7% +$119K
ETN icon
189
Eaton
ETN
$150B
$1.87M 0.05%
7,758
+710
+10% +$157K
SJM icon
190
J.M. Smucker
SJM
$13.2B
$1.86M 0.05%
+14,738
New +$1.71M
LW icon
191
Lamb Weston
LW
$7.51B
$1.86M 0.05%
17,225
+14,435
+517% +$1.39M
DKS icon
192
Dick's Sporting Goods
DKS
$18.9B
$1.86M 0.05%
12,642
+60
+0.5% +$7.29K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.82M 0.05%
32,487
-774
-2% -$40.5K
GE icon
194
GE Aerospace
GE
$377B
$1.81M 0.05%
17,791
-4
-0% -$371
STAG icon
195
STAG Industrial
STAG
$7.79B
$1.81M 0.05%
46,108
-130
-0.3% -$4.61K
DOX icon
196
Amdocs
DOX
$5.83B
$1.8M 0.05%
20,475
+2,094
+11% +$174K
HPQ icon
197
HP
HPQ
$25.9B
$1.77M 0.05%
58,828
-910
-2% -$25.5K
ZTS icon
198
Zoetis
ZTS
$32.5B
$1.77M 0.05%
8,952
+1,554
+21% +$275K
EHC icon
199
Encompass Health
EHC
$11.5B
$1.75M 0.05%
26,302
+349
+1% +$22.6K
AVDV icon
200
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.72M 0.05%
27,586
+9,859
+56% +$574K
6 7
8
9 10

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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.