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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
C icon
301
Citigroup
C
$222B
$837K 0.03%
17,844
+3,028
+20% +$149K
EL icon
302
Estee Lauder
EL
$30.4B
$832K 0.03%
3,377
-28
-0.8% -$7.11K
FICO icon
303
Fair Isaac
FICO
$24.3B
$826K 0.03%
1,176
-25
-2% -$16.6K
HUBB icon
304
Hubbell
HUBB
$25B
$824K 0.03%
3,388
+25
+0.7% +$5.98K
SNPS icon
305
Synopsys
SNPS
$74.4B
$823K 0.03%
2,131
+9
+0.4% +$3.21K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$823K 0.03%
9,096
-269
-3% -$23.8K
NVO
307
Novo Nordisk
NVO
$208B
$822K 0.03%
10,328
+598
+6% +$42.4K
AMP icon
308
Ameriprise Financial
AMP
$48.3B
$820K 0.03%
2,675
+55
+2% +$18K
URI icon
309
United Rentals
URI
$67.2B
$812K 0.03%
2,053
+20
+1% +$8.4K
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$802K 0.03%
16,648
+4,824
+41% +$213K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49B
$794K 0.03%
5,232
-304
-5% -$45.9K
MLPX icon
312
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$793K 0.03%
19,842
– –
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$27.2B
$791K 0.03%
10,722
-207
-2% -$15.2K
MCO icon
314
Moody's
MCO
$82.8B
$786K 0.03%
2,569
+123
+5% +$37.2K
MCK icon
315
McKesson
MCK
$100B
$785K 0.03%
2,205
+79
+4% +$28.5K
FTNT icon
316
Fortinet
FTNT
$119B
$784K 0.03%
11,802
-62
-0.5% -$3.52K
CPRT icon
317
Copart
CPRT
$27B
$776K 0.03%
20,638
+904
+5% +$30.7K
NOC icon
318
Northrop Grumman
NOC
$77.1B
$773K 0.03%
1,675
-143
-8% -$66.4K
CB icon
319
Chubb
CB
$135B
$772K 0.03%
3,978
-100
-2% -$21K
SHW icon
320
Sherwin-Williams
SHW
$82.7B
$767K 0.03%
3,415
-250
-7% -$57.2K
MSI icon
321
Motorola Solutions
MSI
$72.3B
$765K 0.03%
2,672
+25
+0.9% +$6.6K
HYMB icon
322
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$762K 0.03%
30,448
+20,046
+193% +$501K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.09B
$757K 0.03%
13,638
-2,697
-17% -$153K
ALK icon
324
Alaska Air
ALK
$5.29B
$755K 0.03%
18,004
+1,047
+6% +$49.1K
MMM icon
325
3M
MMM
$90.9B
$754K 0.03%
8,574
-1,781
-17% -$168K
11 12
13
14 15

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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.