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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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$927B
| $749K | 0.02% |
11,874
-52
| -0.4% | -$3.34K |
|
327
Intercontinental Exchange
ICE
$86.4B
| $749K | 0.02% |
6,626
+113
| +2% | +$12.2K |
|
328
Parker-Hannifin
PH
$125B
| $747K | 0.02% |
1,914
+28
| +1% | +$9.47K |
|
329
General Mills
GIS
$20.1B
| $743K | 0.02% |
9,686
-231
| -2% | -$19.7K |
|
330
Equinix
EQIX
$102B
| $740K | 0.02% |
943
+24
| +3% | +$17.6K |
|
331
Norfolk Southern
NSC
$76.1B
| $737K | 0.02% |
3,251
-136
| -4% | -$28.9K |
|
332
Northrop Grumman
NOC
$78B
| $732K | 0.02% |
1,607
-68
| -4% | -$30.9K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $726K | 0.02% |
3,506
+129
| +4% | +$27.2K |
|
334
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $725K | 0.02% |
22,468
| – | – |
|
335
Rockwell Automation
ROK
$52.4B
| $719K | 0.02% |
2,181
+6
| +0.3% | +$1.73K |
|
|
SCHW
336
Charles Schwab
SCHW
$184B
| $714K | 0.02% |
12,597
-772
| -6% | -$40.4K |
|
337
Valero Energy
VLO
$88.7B
| $710K | 0.02% |
6,054
-286
| -5% | -$33.2K |
|
338
Amphenol
APH
$177B
| $710K | 0.02% |
16,704
-904
| -5% | -$35.1K |
|
339
Expedia Group
EXPE
$35.5B
| $709K | 0.02% |
6,484
-318
| -5% | -$31.2K |
|
340
DexCom
DXCM
$28.9B
| $703K | 0.02% |
5,473
+4
| +0.1% | +$484 |
|
341
iShares Core US REIT ETF
USRT
$4.74B
| $698K | 0.02% |
13,583
-72,697
| -84% | -$3.64M |
|
342
3M
MMM
$94.1B
| $698K | 0.02% |
8,343
-231
| -3% | -$19.6K |
|
343
Owens Corning
OC
$11.5B
| $695K | 0.02% |
5,323
+113
| +2% | +$12.4K |
|
344
Roper Technologies
ROP
$38.7B
| $690K | 0.02% |
1,436
-57
| -4% | -$25.8K |
|
345
Welltower
WELL
$172B
| $689K | 0.02% |
8,521
+2,386
| +39% | +$184K |
|
346
iShares S&P 100 ETF
OEF
$19.8B
| $684K | 0.02% |
3,303
-69
| -2% | -$13.4K |
|
347
Marriott International
MAR
$101B
| $682K | 0.02% |
3,712
-2,884
| -44% | -$500K |
|
348
Travelers Companies
TRV
$82.9B
| $681K | 0.02% |
3,921
-71
| -2% | -$12.5K |
|
349
Ametek
AME
$55.3B
| $680K | 0.02% |
4,201
-133
| -3% | -$19.4K |
|
350
Realty Income
O
$61.3B
| $678K | 0.02% |
11,341
+2,696
| +31% | +$165K |
|
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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.