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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
CDNS icon
251
Cadence Design Systems
CDNS
$95.1B
$1.12M 0.04%
4,769
-18
-0.4% -$3.92K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.04%
7,080
+2,598
+58% +$397K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.11M 0.04%
40,957
-198
-0.5% -$5.1K
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.11M 0.04%
19,227
+905
+5% +$53K
FISV
255
Fiserv Inc
FISV
$28.9B
$1.11M 0.04%
8,771
+283
+3% +$33.3K
KEY icon
256
KeyCorp
KEY
$24.3B
$1.08M 0.03%
117,189
+6,583
+6% +$68.7K
KLAC icon
257
KLA
KLAC
$249B
$1.08M 0.03%
22,300
-190
-0.8% -$7.94K
MDT icon
258
Medtronic
MDT
$111B
$1.08M 0.03%
12,268
+222
+2% +$19.1K
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.07M 0.03%
45,724
+5,065
+12% +$120K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.03%
10,759
-1,485
-12% -$141K
AMT icon
261
American Tower
AMT
$79.9B
$1.06M 0.03%
5,456
-180
-3% -$35.2K
KAPR icon
262
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.05M 0.03%
+38,122
New +$1.02M
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.05M 0.03%
44,561
+5,050
+13% +$120K
URI icon
264
United Rentals
URI
$67.9B
$1.03M 0.03%
2,302
+249
+12% +$92.3K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.03%
18,183
-1,092
-6% -$61.1K
HCA icon
266
HCA Healthcare
HCA
$92.8B
$1.01M 0.03%
3,332
+46
+1% +$12.8K
NEM icon
267
Newmont
NEM
$96.4B
$1.01M 0.03%
23,671
-4,256
-15% -$193K
PMF
268
DELISTED
PIMCO Municipal Income Fund
PMF
$1.01M 0.03%
97,985
– –
PGR icon
269
Progressive
PGR
$128B
$1.01M 0.03%
7,601
-284
-4% -$38.1K
SLB icon
270
SLB Ltd
SLB
$74.2B
$988K 0.03%
20,104
-723
-3% -$34.5K
AZO icon
271
AutoZone
AZO
$50.9B
$977K 0.03%
392
-4
-1% -$10.2K
SNPS icon
272
Synopsys
SNPS
$73.5B
$964K 0.03%
2,215
+84
+4% +$33.8K
MCK icon
273
McKesson
MCK
$104B
$964K 0.03%
2,257
+52
+2% +$20K
U icon
274
Unity
U
$13.9B
$959K 0.03%
22,089
+1,991
+10% +$63.8K
GBCI icon
275
Glacier Bancorp
GBCI
$6.45B
$953K 0.03%
30,586
-2,210
-7% -$73K
9 10
11
12 13

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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.