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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
IBDQ
251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.04%
48,257
+2,503
+5% +$61.2K
CSX icon
252
CSX Corp
CSX
$93.4B
$1.18M 0.04%
39,469
+468
+1% +$14.4K
NOW icon
253
ServiceNow
NOW
$115B
$1.16M 0.04%
12,525
+650
+5% +$56.6K
VTHR icon
254
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.16M 0.04%
6,309
+457
+8% +$82.1K
AMT icon
255
American Tower
AMT
$80.8B
$1.15M 0.04%
5,636
-17,683
-76% -$3.71M
ZTS icon
256
Zoetis
ZTS
$32.4B
$1.14M 0.04%
6,857
+649
+10% +$106K
PGR icon
257
Progressive
PGR
$123B
$1.13M 0.04%
7,885
+220
+3% +$30.3K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.04%
3,574
+209
+6% +$62.7K
BLK icon
259
Blackrock
BLK
$169B
$1.12M 0.04%
1,677
-185
-10% -$130K
PYPL icon
260
PayPal
PYPL
$48.9B
$1.11M 0.04%
14,675
+3,998
+37% +$308K
ITW icon
261
Illinois Tool Works
ITW
$82.6B
$1.1M 0.04%
4,537
+56
+1% +$13.1K
MAR icon
262
Marriott International
MAR
$98.3B
$1.1M 0.04%
6,596
+114
+2% +$19K
FARM
263
DELISTED
Farmer Brothers
FARM
$1.09M 0.04%
283,579
-55,607
-16% -$251K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.04%
21,577
+814
+4% +$41.1K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.04%
10,922
-273
-2% -$26.7K
AVDV icon
266
Avantis International Small Cap Value ETF
AVDV
$19B
$1.07M 0.04%
18,322
-5,488
-23% -$320K
WM icon
267
Waste Management
WM
$90.6B
$1.06M 0.04%
6,523
-160
-2% -$24.5K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.04%
19,275
+1,051
+6% +$57.4K
VT icon
269
Vanguard Total World Stock ETF
VT
$77.1B
$1.06M 0.04%
11,537
+136
+1% +$12.3K
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.05M 0.04%
41,155
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$72.9B
$1.04M 0.04%
18,435
+135
+0.7% +$7.4K
SLB icon
272
SLB Ltd
SLB
$73.6B
$1.02M 0.03%
20,827
+417
+2% +$22.1K
CDNS icon
273
Cadence Design Systems
CDNS
$93.6B
$1.01M 0.03%
4,787
-48
-1% -$9.08K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
$992K 0.03%
9,404
-1,733
-16% -$186K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.5B
$989K 0.03%
1,204
+36
+3% +$27.2K
9 10
11
12 13

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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.