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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$335M 9.38%
702,243
+27,313
+4% +$12.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$289M 8.07%
767,497
+23,114
+3% +$8.23M
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$153M 4.28%
2,081,573
+2,270
+0.1% +$155K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$137M 3.84%
4,359,533
+91,687
+2% +$2.79M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$120M 3.35%
273,810
-5,006
-2% -$2.05M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$116M 3.25%
531,766
-24,344
-4% -$4.98M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$105M 2.94%
2,028,636
-115,962
-5% -$5.6M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.56B
$95.7M 2.68%
1,554,735
+120,123
+8% +$6.66M
AAPL icon
9
Apple
AAPL
$4.9T
$81.9M 2.29%
425,237
+4,159
+1% +$768K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$79.3M 2.22%
+732,886
New +$73.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.7M 2.03%
1,768,413
-7,026
-0.4% -$279K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.7M 2.01%
1,496,966
+59,018
+4% +$2.64M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$62.5M 1.75%
576,611
+101,495
+21% +$10.6M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$59.7M 1.67%
1,025,892
-8,180
-0.8% -$437K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$57.3M 1.6%
383,332
+240,903
+169% +$33.9M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$54.9M 1.54%
334,129
-1,010
-0.3% -$148K
AMZN icon
17
Amazon
AMZN
$2.66T
$47.6M 1.33%
312,962
+9,036
+3% +$1.27M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$44.7M 1.25%
451,187
+96,012
+27% +$9.53M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36M 1.01%
373,727
-416,586
-53% -$38.5M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$35.1M 0.98%
567,258
+30,592
+6% +$1.75M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$33M 0.92%
469,320
-2,522
-0.5% -$166K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$28.2M 0.79%
569,490
-22,940
-4% -$1.06M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 0.73%
153,480
+21,072
+16% +$3.39M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$25.6M 0.72%
560,862
+34,821
+7% +$1.46M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$24.5M 0.69%
315,280
-8,142
-3% -$578K
1
2 3 4 5

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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.