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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
+7.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$178M
Cap. Flow
-$11.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$10.4M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.59M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
5
BND icon
Vanguard Total Bond Market
BND
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 4.73%
3 Financials 3.85%
4 Healthcare 3.53%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.39M 0.04%
16,472
+559
+4% +$44.4K
FNDB icon
227
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.38M 0.04%
72,735
– –
BKNG icon
228
Booking.com
BKNG
$153B
$1.37M 0.04%
12,725
-100
-0.8% -$10.6K
CI icon
229
Cigna
CI
$79.7B
$1.37M 0.04%
4,879
-41
-0.8% -$10.7K
CSX icon
230
CSX Corp
CSX
$95B
$1.35M 0.04%
39,697
+228
+0.6% +$7.21K
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.04%
55,179
+6,922
+14% +$169K
COP icon
232
ConocoPhillips
COP
$139B
$1.34M 0.04%
12,958
-122
-0.9% -$12.5K
IBDP
233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.04%
53,911
+4,670
+9% +$115K
AON icon
234
Aon
AON
$81.1B
$1.31M 0.04%
3,798
+11
+0.3% +$3.57K
SILJ icon
235
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.3M 0.04%
138,484
-61,712
-31% -$642K
GS icon
236
Goldman Sachs
GS
$306B
$1.27M 0.04%
3,946
-373
-9% -$123K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$124B
$1.27M 0.04%
3,614
+40
+1% +$13.5K
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$4.64B
$1.25M 0.04%
6,309
– –
WM icon
239
Waste Management
WM
$96.4B
$1.24M 0.04%
7,173
+650
+10% +$107K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.23M 0.04%
16,391
– –
ZTS icon
241
Zoetis
ZTS
$32.8B
$1.23M 0.04%
7,158
+301
+4% +$52K
DKS icon
242
Dick's Sporting Goods
DKS
$18.7B
$1.22M 0.04%
9,256
-524
-5% -$71.7K
FNV icon
243
Franco-Nevada
FNV
$40.6B
$1.21M 0.04%
8,460
-2,774
-25% -$416K
IBTE
244
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M 0.04%
50,120
+29,491
+143% +$704K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.8B
$1.18M 0.04%
18,600
+165
+0.9% +$10.1K
CBSH icon
246
Commerce Bancshares
CBSH
$8.61B
$1.18M 0.04%
28,120
+102
+0.4% +$4.52K
HUBB icon
247
Hubbell
HUBB
$25.5B
$1.14M 0.04%
3,427
+39
+1% +$10.8K
VT icon
248
Vanguard Total World Stock ETF
VT
$76.3B
$1.13M 0.04%
11,647
+110
+1% +$10.3K
ITW icon
249
Illinois Tool Works
ITW
$85.4B
$1.13M 0.04%
4,503
-34
-0.7% -$7.96K
CVS icon
250
CVS Health
CVS
$139B
$1.12M 0.04%
16,254
+254
+2% +$18.1K
8 9
10
11 12

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Coldstream Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Coldstream Capital Management held 891 positions worth $3.16B, up 6% from $2.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q2 2023 filing shows 60 new, 319 increased, 392 reduced and 68 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 91,061 shares worth $9.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 91,061 shares worth $9.06M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2023, an estimated $23.6M increase.
  • Coldstream Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.87M.
  • Coldstream Capital Management fully exited Flowers Foods in Q2 2023, selling an estimated $1.61M.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $3.16B portfolio in Q2 2023.
  • Coldstream Capital Management opened 60 new positions and closed 68 in Q2 2023.
  • Coldstream Capital Management's portfolio value rose 6% quarter-over-quarter to $3.16B.

Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.