Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio
$3.94Billion– No. of Holdings #993
COLDSTREAM CAPITAL MANAGEMENT INC Performance:
2024 Q1: 4.44%YTD: 4.44%2023: 12.53%
Performance for 2024 Q1 is 4.44%, and YTD is 4.44%, and 2023 is 12.53%.
About COLDSTREAM CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in BELLEVUE, WA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2024.
The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are AGG, MSFT, ALTS. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ALIBABA GROUP HLDG LTD (BABA) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and BANK OZK LITTLE ROCK ARK. COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), PAGERDUTY INC (PD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), ISHARES TR (AGG) and ISHARES TR (IBCE).
The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are AGG, MSFT, ALTS. The fund has invested 9.4% of it's portfolio in ISHARES TR and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ALIBABA GROUP HLDG LTD (BABA) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and BANK OZK LITTLE ROCK ARK. COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), PAGERDUTY INC (PD) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), ISHARES TR (AGG) and ISHARES TR (IBCE).
COLDSTREAM CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 May, 2024
COLDSTREAM CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that COLDSTREAM CAPITAL MANAGEMENT INC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,650,190 |
| pagerduty inc | 2,487,090 |
| vanguard scottsdale fds | 1,167,010 |
| maplebear inc | 1,165,500 |
| ishares tr | 648,858 |
| ishares tr | 601,073 |
New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 722 |
| ishares tr | 390 |
| ishares tr | 331 |
| ishares tr | 218 |
| ishares tr | 201 |
| ishares tr | 148 |
| ishares inc | 148 |
| old dominion freight line in | 126 |
Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.47 |
| air prods & chems inc | -72.37 |
| spdr gold tr | -64.63 |
| united parcel service inc | -57.5 |
| ishares tr | -38.16 |
| toll brothers inc | -29.46 |
| vanguard index fds | -27.25 |
| vanguard specialized funds | -26.28 |
COLDSTREAM CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
COLDSTREAM CAPITAL MANAGEMENT INC has about 60.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.4 |
| Technology | 15.6 |
| Consumer Cyclical | 4.6 |
| Financial Services | 3.8 |
| Healthcare | 3.7 |
| Industrials | 3.6 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.2 |
| Energy | 1.4 |
Market Cap. Distribution
COLDSTREAM CAPITAL MANAGEMENT INC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 15.8 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 0% of the stocks held by COLDSTREAM CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
COLDSTREAM CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC has 993 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for COLDSTREAM CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 5,400 | 785,684 | reduced | -3.12 | ||
| AAPL | apple inc | 1.85 | 425,981 | 73,047,200 | added | 0.17 | ||
| AAXJ | ishares tr | 1.46 | 533,635 | 57,419,200 | reduced | -7.45 | ||
| AAXJ | ishares tr | 1.00 | 622,938 | 39,450,600 | added | 9.82 | ||
| AAXJ | ishares tr | 0.24 | 91,827 | 9,644,590 | reduced | -87.47 | ||
| AAXJ | ishares tr | 0.07 | 25,305 | 2,650,190 | new | |||
| AAXJ | ishares tr | 0.04 | 17,167 | 1,730,610 | added | 5.09 | ||
| AAXJ | ishares tr | 0.02 | 13,358 | 718,661 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,773 | 718,381 | added | 7.11 | ||
| AAXJ | ishares tr | 0.02 | 12,228 | 665,203 | reduced | -22.67 | ||
| AAXJ | ishares tr | 0.02 | 6,039 | 659,227 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,681 | 617,565 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,734 | 595,087 | reduced | -14.02 | ||
| ABBV | abbvie inc | 0.27 | 58,064 | 10,573,500 | added | 5.44 | ||
| ABC | cencora inc | 0.02 | 2,874 | 698,353 | reduced | -1.1 | ||
| ABT | abbott labs | 0.17 | 59,476 | 6,759,990 | added | 1.78 | ||
| ACM | aecom | 0.01 | 6,173 | 605,449 | reduced | -0.23 | ||
| ACN | accenture plc ireland | 0.22 | 24,956 | 8,650,130 | added | 0.28 | ||
| ACSG | dbx etf tr | 0.30 | 475,664 | 11,734,600 | reduced | -1.14 | ||
| ACTX | global x fds | 0.03 | 22,250 | 1,090,030 | added | 94.61 | ||