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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $290M | 9.47% |
674,930
-11,193
| -2% | -$5.01M |
|
|
2
Microsoft
MSFT
$2.93T
| $235M | 7.68% |
744,383
-15,289
| -2% | -$5.05M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $139M | 4.53% |
2,079,303
+37,294
| +2% | +$2.61M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $128M | 4.2% |
4,267,846
+372,856
| +10% | +$11.3M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $109M | 3.58% |
278,816
+9,733
| +4% | +$3.98M |
|
|
6
Vanguard Large-Cap ETF
VV
$52.2B
| $109M | 3.55% |
556,110
-30,719
| -5% | -$6.26M |
|
7
Vanguard Growth ETF
VUG
$221B
| $97.3M | 3.18% |
2,144,598
-100,392
| -4% | -$4.74M |
|
|
8
iShares Russell 2500 ETF
SMMD
$3.56B
| $78.2M | 2.55% |
1,434,612
+92,944
| +7% | +$5.35M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $72.4M | 2.36% |
790,313
+104,285
| +15% | +$9.84M |
|
10
Apple
AAPL
$4.9T
| $72.1M | 2.35% |
421,078
+13,145
| +3% | +$2.41M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $69.6M | 2.27% |
1,775,439
+24,598
| +1% | +$1M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $62.9M | 2.05% |
1,437,948
+97,693
| +7% | +$4.47M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $53.8M | 1.76% |
1,034,072
+7,244
| +0.7% | +$397K |
|
14
iShares National Muni Bond ETF
MUB
$45.5B
| $48.7M | 1.59% |
475,116
+19,231
| +4% | +$2.03M |
|
15
Vanguard Extended Market ETF
VXF
$30.5B
| $48M | 1.57% |
335,139
+1,384
| +0.4% | +$208K |
|
|
16
Amazon
AMZN
$2.66T
| $38.6M | 1.26% |
303,926
-50,885
| -14% | -$6.82M |
|
|
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $35.3M | 1.15% |
355,175
+264,114
| +290% | +$26.2M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.4M | 0.99% |
471,842
+18,694
| +4% | +$1.25M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $30.3M | 0.99% |
536,666
+56,940
| +12% | +$3.36M |
|
20
NVIDIA
NVDA
$4.91T
| $25.8M | 0.84% |
592,430
+10,750
| +2% | +$482K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $22.4M | 0.73% |
323,422
+2,973
| +0.9% | +$217K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $21.5M | 0.7% |
526,041
+83,031
| +19% | +$3.54M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.6M | 0.67% |
132,408
+2,065
| +2% | +$335K |
|
24
Vanguard Value ETF
VTV
$186B
| $19.6M | 0.64% |
142,429
-3,153
| -2% | -$452K |
|
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
| $17.7M | 0.58% |
640,576
-57,422
| -8% | -$1.61M |
|
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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.