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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
DVN icon
276
Devon Energy
DVN
$49.2B
$951K 0.03%
19,666
+732
+4% +$36.8K
C icon
277
Citigroup
C
$222B
$947K 0.03%
20,563
+2,719
+15% +$127K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$944K 0.03%
12,942
– –
CPRT icon
279
Copart
CPRT
$28.4B
$943K 0.03%
20,676
+38
+0.2% +$1.57K
FICO icon
280
Fair Isaac
FICO
$31B
$943K 0.03%
1,165
-11
-0.9% -$8.25K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$940K 0.03%
8,731
-27
-0.3% -$2.94K
SHW icon
282
Sherwin-Williams
SHW
$87.4B
$934K 0.03%
3,517
+102
+3% +$24K
BSX icon
283
Boston Scientific
BSX
$68.5B
$931K 0.03%
17,211
+279
+2% +$14.6K
FTNT icon
284
Fortinet
FTNT
$110B
$912K 0.03%
12,062
+260
+2% +$17.7K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$906K 0.03%
9,299
+203
+2% +$18.7K
GD icon
286
General Dynamics
GD
$106B
$899K 0.03%
4,176
-61
-1% -$13.2K
MCO icon
287
Moody's
MCO
$83.9B
$897K 0.03%
2,579
+10
+0.4% +$3.17K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$895K 0.03%
9,170
-1,752
-16% -$172K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$879K 0.03%
10,427
-62,441
-86% -$5.05M
MCHP icon
290
Microchip Technology
MCHP
$41.1B
$878K 0.03%
9,800
-313
-3% -$24.7K
PWR icon
291
Quanta Services
PWR
$88.3B
$876K 0.03%
4,461
+45
+1% +$7.86K
BLDR icon
292
Builders FirstSource
BLDR
$7.93B
$866K 0.03%
6,371
+301
+5% +$33.5K
B
293
Barrick Mining
B
$61.5B
$865K 0.03%
51,088
-13,579
-21% -$248K
TT icon
294
Trane Technologies
TT
$104B
$856K 0.03%
4,475
-96
-2% -$17K
EW icon
295
Edwards Lifesciences
EW
$48.2B
$855K 0.03%
9,063
+259
+3% +$22.5K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.2B
$847K 0.03%
16,663
-4,914
-23% -$248K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$72.9B
$841K 0.03%
1,171
-33
-3% -$25.4K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.5B
$839K 0.03%
10,722
– –
TDG icon
299
TransDigm Group
TDG
$73.2B
$837K 0.03%
936
+18
+2% +$14.2K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$834K 0.03%
2,510
-165
-6% -$50.7K
10 11
12
13 14

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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.