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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.05%
55,423
-8,433
-13% -$247K
NVO
202
Novo Nordisk
NVO
$225B
$1.72M 0.05%
16,596
+6,914
+71% +$684K
DVY icon
203
iShares Select Dividend ETF
DVY
$24.1B
$1.72M 0.05%
14,636
+712
+5% +$78.3K
GILD icon
204
Gilead Sciences
GILD
$167B
$1.71M 0.05%
21,144
+2,552
+14% +$199K
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M 0.05%
67,735
+3,464
+5% +$84.9K
MDLZ icon
206
Mondelez International
MDLZ
$80.2B
$1.67M 0.05%
23,045
+250
+1% +$17.1K
LNT icon
207
Alliant Energy
LNT
$19.1B
$1.67M 0.05%
32,535
+935
+3% +$46.6K
FISV
208
Fiserv Inc
FISV
$28.9B
$1.65M 0.05%
12,441
+2,112
+20% +$259K
CDNS icon
209
Cadence Design Systems
CDNS
$95.1B
$1.65M 0.05%
6,051
+1,041
+21% +$268K
AVB icon
210
AvalonBay Communities
AVB
$27.2B
$1.64M 0.05%
8,754
-127
-1% -$22.2K
ELV icon
211
Elevance Health
ELV
$83.7B
$1.64M 0.05%
3,471
+23
+0.7% +$10.6K
FICO icon
212
Fair Isaac
FICO
$31B
$1.64M 0.05%
1,406
+251
+22% +$253K
EBAY icon
213
eBay
EBAY
$52.1B
$1.63M 0.05%
37,462
-1,914
-5% -$79.2K
TMUS icon
214
T-Mobile US
TMUS
$196B
$1.62M 0.05%
10,112
-79
-0.8% -$11.7K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.6M 0.04%
8,381
-771
-8% -$141K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$124B
$1.6M 0.04%
3,931
+231
+6% +$85.3K
CUBE icon
217
CubeSmart
CUBE
$9.62B
$1.6M 0.04%
34,500
+266
+0.8% +$10.5K
AON icon
218
Aon
AON
$81.4B
$1.57M 0.04%
5,409
+1,670
+45% +$535K
SYK icon
219
Stryker
SYK
$133B
$1.57M 0.04%
5,243
+114
+2% +$32K
WFC icon
220
Wells Fargo
WFC
$263B
$1.57M 0.04%
31,799
-215
-0.7% -$9.28K
OHI icon
221
Omega Healthcare
OHI
$15.4B
$1.56M 0.04%
50,931
-191
-0.4% -$6.13K
MRSH
222
Marsh
MRSH
$91.7B
$1.56M 0.04%
8,215
+849
+12% +$164K
CVS icon
223
CVS Health
CVS
$140B
$1.54M 0.04%
19,567
+1,598
+9% +$114K
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.53M 0.04%
61,036
+34,432
+129% +$836K
MO icon
225
Altria Group
MO
$125B
$1.52M 0.04%
37,783
+1,556
+4% +$64.3K
7 8
9
10 11

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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.