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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
(+6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$23.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$10.4M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$10.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.59M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$5.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $833K | 0.03% |
7,850
-1,554
| -17% | -$163K |
|
302
iShares Gold Trust
IAU
$62.5B
| $829K | 0.03% |
22,791
+122
| +0.5% | +$4.57K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.03% |
35,861
-723
| -2% | -$17K |
|
304
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $825K | 0.03% |
19,842
| – | – |
|
305
First Solar
FSLR
$21.8B
| $823K | 0.03% |
4,328
-1,284
| -23% | -$254K |
|
306
iShares S&P 500 Value ETF
IVE
$49.6B
| $813K | 0.03% |
5,046
-186
| -4% | -$28.6K |
|
307
Freeport-McMoran
FCX
$88.6B
| $809K | 0.03% |
20,232
-1,738
| -8% | -$66.2K |
|
308
Humana
HUM
$46.7B
| $807K | 0.03% |
1,805
-115
| -6% | -$57.9K |
|
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $807K | 0.03% |
7,306
+4,320
| +145% | +$476K |
|
310
Chipotle Mexican Grill
CMG
$43B
| $806K | 0.03% |
18,850
+550
| +3% | +$21.8K |
|
|
PKST
311
DELISTED
Peakstone Realty Trust
PKST
| $801K | 0.03% |
+28,672
| New | +$744K |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $799K | 0.03% |
13,832
+1,981
| +17% | +$115K |
|
313
Emcor
EME
$31.4B
| $792K | 0.03% |
4,286
+58
| +1% | +$9.7K |
|
314
Chubb
CB
$141B
| $789K | 0.03% |
4,096
+118
| +3% | +$23.1K |
|
|
NVO
315
Novo Nordisk
NVO
$225B
| $787K | 0.02% |
9,732
-596
| -6% | -$48.7K |
|
316
Motorola Solutions
MSI
$73.1B
| $782K | 0.02% |
2,668
-4
| -0.1% | -$1.15K |
|
317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $762K | 0.02% |
30,448
| – | – |
|
318
McCormick & Company Non-Voting
MKC
$13.9B
| $761K | 0.02% |
8,724
+395
| +5% | +$34.9K |
|
319
FedEx
FDX
$74B
| $760K | 0.02% |
3,068
+100
| +3% | +$22.9K |
|
320
iShares Select U.S. REIT ETF
ICF
$2.13B
| $758K | 0.02% |
13,638
| – | – |
|
321
Becton Dickinson
BDX
$45.8B
| $756K | 0.02% |
2,862
+70
| +3% | +$17.8K |
|
322
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $753K | 0.02% |
+23,785
| New | +$735K |
|
323
Nucor
NUE
$60.5B
| $752K | 0.02% |
4,584
+598
| +15% | +$87.3K |
|
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $751K | 0.02% |
1,568
-1,122
| -42% | -$511K |
|
325
Emerson Electric
EMR
$85B
| $749K | 0.02% |
8,291
+126
| +2% | +$10.6K |
|
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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.