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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
TDG icon
351
TransDigm Group
TDG
$70.2B
$677K 0.02%
918
-81
-8% -$57.9K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.3B
$675K 0.02%
25,180
-4,084
-14% -$107K
KMB icon
353
Kimberly-Clark
KMB
$36.3B
$671K 0.02%
4,999
-232
-4% -$30.1K
ALL icon
354
Allstate
ALL
$68B
$670K 0.02%
6,050
-326
-5% -$41.2K
EQIX icon
355
Equinix
EQIX
$101B
$663K 0.02%
919
+22
+2% +$15.5K
GM icon
356
General Motors
GM
$80.4B
$660K 0.02%
18,000
-292
-2% -$11K
EXPE icon
357
Expedia Group
EXPE
$35.4B
$660K 0.02%
6,802
-406
-6% -$42.6K
ROP icon
358
Roper Technologies
ROP
$38.8B
$658K 0.02%
1,493
+1
+0.1% +$432
EEMX icon
359
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$652K 0.02%
21,662
+516
+2% +$15.6K
U icon
360
Unity
U
$13.8B
$652K 0.02%
+20,098
New +$646K
IDXX icon
361
Idexx Laboratories
IDXX
$44.1B
$643K 0.02%
1,285
+39
+3% +$18.7K
ROK icon
362
Rockwell Automation
ROK
$53.4B
$638K 0.02%
2,175
-16
-0.7% -$4.55K
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$637K 0.02%
416
+4
+1% +$6.01K
DXCM icon
364
DexCom
DXCM
$31.5B
$635K 0.02%
5,469
-17
-0.3% -$1.9K
PH icon
365
Parker-Hannifin
PH
$123B
$634K 0.02%
1,886
+45
+2% +$14.9K
OEF icon
366
iShares S&P 100 ETF
OEF
$20.1B
$631K 0.02%
3,372
– –
AME icon
367
Ametek
AME
$55.4B
$630K 0.02%
4,334
+92
+2% +$13.1K
CMG icon
368
Chipotle Mexican Grill
CMG
$47.2B
$625K 0.02%
18,300
+150
+0.8% +$4.71K
ASML icon
369
ASML
ASML
$626B
$624K 0.02%
917
-3
-0.3% -$1.93K
PSEP icon
370
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$617K 0.02%
20,127
-489
-2% -$14.7K
NUE icon
371
Nucor
NUE
$58.6B
$616K 0.02%
3,986
+18
+0.5% +$2.86K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$614K 0.02%
6,918
-948
-12% -$86.8K
SPG icon
373
Simon Property Group
SPG
$74.4B
$613K 0.02%
5,477
-228
-4% -$27.2K
CME icon
374
CME Group
CME
$96.3B
$612K 0.02%
3,195
+408
+15% +$73.8K
CHTR icon
375
Charter Communications
CHTR
$17.3B
$609K 0.02%
1,702
-36
-2% -$13.4K
13 14
15
16 17

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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.