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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
(+9%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.6M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.19M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.38M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$100B
| $736K | 0.02% |
4,416
-31
| -0.7% | -$4.77K |
|
327
MSCI
MSCI
$41.6B
| $731K | 0.02% |
1,307
+25
| +2% | +$13.2K |
|
328
PNC Financial Services
PNC
$99.7B
| $731K | 0.02% |
5,751
-312
| -5% | -$47K |
|
329
Edwards Lifesciences
EW
$49.6B
| $728K | 0.02% |
8,804
+1,716
| +24% | +$135K |
|
330
Micron Technology
MU
$930B
| $720K | 0.02% |
11,926
+460
| +4% | +$27K |
|
331
Amphenol
APH
$198B
| $719K | 0.02% |
17,608
+112
| +0.6% | +$4.42K |
|
332
iShares California Muni Bond ETF
CMF
$4.55B
| $719K | 0.02% |
12,519
-2,500
| -17% | -$142K |
|
333
Norfolk Southern
NSC
$75.4B
| $718K | 0.02% |
3,387
-623
| -16% | -$144K |
|
334
Crown Castle
CCI
$33.3B
| $716K | 0.02% |
5,348
-35
| -0.7% | -$4.84K |
|
335
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $713K | 0.02% |
17,220
-382
| -2% | -$16.3K |
|
336
Emerson Electric
EMR
$83.9B
| $712K | 0.02% |
8,165
-198
| -2% | -$17.3K |
|
337
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $703K | 0.02% |
22,468
+60
| +0.3% | +$1.86K |
|
|
SCHW
338
Charles Schwab
SCHW
$183B
| $700K | 0.02% |
13,369
-4,238
| -24% | -$310K |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $694K | 0.02% |
+11,851
| New | +$688K |
|
340
McCormick & Company Non-Voting
MKC
$13.7B
| $693K | 0.02% |
8,329
+12
| +0.1% | +$915 |
|
341
Becton Dickinson
BDX
$45.6B
| $691K | 0.02% |
2,792
+151
| +6% | +$36.9K |
|
342
Colgate-Palmolive
CL
$73.1B
| $690K | 0.02% |
9,188
-32
| -0.3% | -$2.38K |
|
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $690K | 0.02% |
13,200
-599
| -4% | -$31.1K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | 0.02% |
3,377
-70
| -2% | -$15K |
|
345
Emcor
EME
$35.2B
| $687K | 0.02% |
4,228
+6
| +0.1% | +$923 |
|
346
Travelers Companies
TRV
$78.1B
| $684K | 0.02% |
3,992
+173
| +5% | +$31.5K |
|
347
iShares Russell 1000 Value ETF
IWD
$82.2B
| $682K | 0.02% |
4,482
-309
| -6% | -$47.7K |
|
348
Five Below
FIVE
$12B
| $682K | 0.02% |
3,309
-147
| -4% | -$28.9K |
|
349
Intercontinental Exchange
ICE
$85.6B
| $679K | 0.02% |
6,513
+90
| +1% | +$9.37K |
|
350
FedEx
FDX
$72.7B
| $678K | 0.02% |
2,968
+209
| +8% | +$42.4K |
|
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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.