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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
PMF
276
DELISTED
PIMCO Municipal Income Fund
PMF
$975K 0.03%
+97,985
New +$999K
AZO icon
277
AutoZone
AZO
$49.2B
$973K 0.03%
396
+6
+2% +$14.6K
MDT icon
278
Medtronic
MDT
$109B
$971K 0.03%
12,046
+4,264
+55% +$348K
GD icon
279
General Dynamics
GD
$104B
$967K 0.03%
4,237
-47
-1% -$10.9K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$966K 0.03%
8,758
-880
-9% -$95.2K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$965K 0.03%
40,659
+4,580
+13% +$108K
FISV
282
Fiserv Inc
FISV
$28.8B
$959K 0.03%
8,488
+269
+3% +$29.6K
DVN icon
283
Devon Energy
DVN
$52.1B
$958K 0.03%
18,934
-1,329
-7% -$75.6K
MGM icon
284
MGM Resorts International
MGM
$11.4B
$945K 0.03%
21,280
-42
-0.2% -$1.75K
SLV icon
285
iShares Silver Trust
SLV
$28B
$943K 0.03%
42,627
-896
-2% -$18.6K
IBDS icon
286
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$941K 0.03%
39,511
+5,665
+17% +$134K
HUM icon
287
Humana
HUM
$43.7B
$932K 0.03%
1,920
+80
+4% +$39.5K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$930K 0.03%
12,942
-556
-4% -$39K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$914K 0.03%
30,856
+7,267
+31% +$214K
FCX icon
290
Freeport-McMoran
FCX
$90B
$899K 0.03%
21,970
+2,459
+13% +$102K
KLAC icon
291
KLA
KLAC
$239B
$898K 0.03%
22,490
-1,180
-5% -$46.5K
VLO icon
292
Valero Energy
VLO
$90.1B
$885K 0.03%
6,340
+854
+16% +$115K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$877K 0.03%
36,584
+266
+0.7% +$6.8K
HCA icon
294
HCA Healthcare
HCA
$87.2B
$866K 0.03%
3,286
+132
+4% +$33.5K
FTV icon
295
Fortive
FTV
$17.9B
$850K 0.03%
16,541
+4,809
+41% +$242K
GIS icon
296
General Mills
GIS
$19.1B
$847K 0.03%
9,917
+228
+2% +$18.2K
MCHP icon
297
Microchip Technology
MCHP
$40.3B
$847K 0.03%
10,113
-220
-2% -$17.5K
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$847K 0.03%
22,669
+15
+0.1% +$538
BSX icon
299
Boston Scientific
BSX
$69.5B
$847K 0.03%
16,932
+1,072
+7% +$50.5K
TT icon
300
Trane Technologies
TT
$100B
$841K 0.03%
4,571
+36
+0.8% +$6.53K
10 11
12
13 14

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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.