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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
+7.72%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$247M
Cap. Flow
+$66.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$17.6M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$7.19M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.38M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.16M
5
AMT icon
American Tower
AMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 4.66%
3 Financials 4.08%
4 Healthcare 3.68%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$6.42B
$1.38M 0.05%
32,796
-85
-0.3% -$3.89K
NEM icon
227
Newmont
NEM
$98.7B
$1.37M 0.05%
27,927
-4,236
-13% -$205K
BKNG icon
228
Booking.com
BKNG
$149B
$1.36M 0.05%
12,825
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.05%
13,600
-8,037
-37% -$794K
FNDB icon
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.31M 0.04%
72,735
– –
COP icon
231
ConocoPhillips
COP
$147B
$1.3M 0.04%
13,080
-219
-2% -$24K
IBDO
232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.04%
51,459
+5,059
+11% +$127K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.04%
16,391
-109
-0.7% -$8.26K
CI icon
234
Cigna
CI
$73.7B
$1.26M 0.04%
4,920
-124
-2% -$36.1K
OZK icon
235
Bank OZK
OZK
$5.6B
$1.25M 0.04%
36,543
+621
+2% +$26.1K
WFC icon
236
Wells Fargo
WFC
$261B
$1.25M 0.04%
33,340
-2,460
-7% -$107K
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.24M 0.04%
15,913
+313
+2% +$23.6K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.23M 0.04%
2,690
+1,178
+78% +$549K
GSY icon
239
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.22M 0.04%
24,637
-2,930
-11% -$145K
FSLR icon
240
First Solar
FSLR
$22.7B
$1.22M 0.04%
5,612
-137
-2% -$25K
GE icon
241
GE Aerospace
GE
$374B
$1.22M 0.04%
15,954
-3,251
-17% -$217K
ETN icon
242
Eaton
ETN
$161B
$1.21M 0.04%
7,067
-69
-1% -$11.5K
IBDP
243
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M 0.04%
49,241
+2,613
+6% +$64.1K
B
244
Barrick Mining
B
$61.5B
$1.2M 0.04%
64,667
-1,964
-3% -$35.3K
MRSH
245
Marsh
MRSH
$90.5B
$1.2M 0.04%
7,210
-99
-1% -$16.5K
AON icon
246
Aon
AON
$76.5B
$1.19M 0.04%
3,787
+98
+3% +$30.3K
NULG icon
247
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.19M 0.04%
21,392
+2,023
+10% +$107K
ZION icon
248
Zions Bancorporation
ZION
$10.2B
$1.19M 0.04%
39,740
+8,599
+28% +$394K
CVS icon
249
CVS Health
CVS
$133B
$1.19M 0.04%
16,000
-3,733
-19% -$313K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.04%
12,244
+1,064
+10% +$106K
8 9
10
11 12

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Coldstream Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Coldstream Capital Management held 874 positions worth $2.98B, up 9% from $2.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management's Q1 2023 filing shows 65 new, 371 increased, 355 reduced and 43 closed positions. Its largest new stake was Extra Space Storage: 23,322 shares worth $3.8M. The largest sale was iShares National Muni Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q1 2023 buy was Extra Space Storage: 23,322 shares worth $3.8M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $18.4M increase.
  • Coldstream Capital Management's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11M.
  • Coldstream Capital Management fully exited Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2023, selling an estimated $485K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $2.98B portfolio in Q1 2023.
  • Coldstream Capital Management opened 65 new positions and closed 43 in Q1 2023.
  • Coldstream Capital Management's portfolio value rose 9% quarter-over-quarter to $2.98B.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.