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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
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDQ
201
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.57M | 0.05% |
64,271
+9,092
| +16% | +$222K |
|
202
Amdocs
DOX
$5.83B
| $1.55M | 0.05% |
18,381
-12
| -0.1% | -$1.08K |
|
203
Booking.com
BKNG
$154B
| $1.55M | 0.05% |
12,575
-150
| -1% | -$18.2K |
|
204
HP
HPQ
$25.9B
| $1.54M | 0.05% |
59,738
-870
| -1% | -$26.7K |
|
205
Ball Corp
BALL
$17.8B
| $1.53M | 0.05% |
30,823
-1,252
| -4% | -$68.3K |
|
206
Alliant Energy
LNT
$19.1B
| $1.53M | 0.05% |
31,600
+99
| +0.3% | +$5.13K |
|
207
Illinois Tool Works
ITW
$84.9B
| $1.53M | 0.05% |
6,641
+2,138
| +47% | +$522K |
|
208
AvalonBay Communities
AVB
$27.2B
| $1.53M | 0.05% |
8,881
+7,367
| +487% | +$1.36M |
|
209
Altria Group
MO
$125B
| $1.52M | 0.05% |
36,227
-1,277
| -3% | -$56.4K |
|
210
Corning
GLW
$108B
| $1.51M | 0.05% |
49,518
-749
| -1% | -$24.5K |
|
211
Eaton
ETN
$150B
| $1.5M | 0.05% |
7,048
-9
| -0.1% | -$1.94K |
|
212
Elevance Health
ELV
$83.7B
| $1.5M | 0.05% |
3,448
-106
| -3% | -$48.1K |
|
213
iShares Select Dividend ETF
DVY
$24.1B
| $1.5M | 0.05% |
13,924
-287
| -2% | -$32.6K |
|
|
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.49M | 0.05% |
58,904
+1,698
| +3% | +$42.9K |
|
215
NextEra Energy
NEE
$186B
| $1.47M | 0.05% |
25,690
-4,729
| -16% | -$327K |
|
216
T-Mobile US
TMUS
$196B
| $1.43M | 0.05% |
10,191
+169
| +2% | +$23.4K |
|
217
Conagra Brands
CAG
$7.38B
| $1.41M | 0.05% |
51,517
+1,168
| +2% | +$36K |
|
218
ServiceNow
NOW
$114B
| $1.41M | 0.05% |
12,610
-40
| -0.3% | -$4.56K |
|
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.41M | 0.05% |
46,889
-3,304
| -7% | -$99.6K |
|
|
MRSH
220
Marsh
MRSH
$91.7B
| $1.4M | 0.05% |
7,366
-42
| -0.6% | -$8.05K |
|
221
Stryker
SYK
$133B
| $1.4M | 0.05% |
5,129
-87
| -2% | -$24.9K |
|
222
Gilead Sciences
GILD
$167B
| $1.39M | 0.05% |
18,592
-475
| -2% | -$36.5K |
|
223
Dollar General
DG
$27.8B
| $1.39M | 0.05% |
13,157
+1,987
| +18% | +$296K |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.39M | 0.05% |
17,052
+580
| +4% | +$49.2K |
|
225
Waste Management
WM
$96.1B
| $1.37M | 0.04% |
8,969
+1,796
| +25% | +$291K |
|
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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.