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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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $675K | 0.02% |
5,779
-30
| -0.5% | -$3.14K |
|
352
Crown Castle
CCI
$33.1B
| $671K | 0.02% |
5,891
+543
| +10% | +$64.6K |
|
353
Colgate-Palmolive
CL
$74.2B
| $671K | 0.02% |
8,707
-481
| -5% | -$37.2K |
|
354
ASML
ASML
$608B
| $670K | 0.02% |
925
+8
| +0.9% | +$5.44K |
|
355
PayPal
PYPL
$50.3B
| $660K | 0.02% |
9,893
-4,782
| -33% | -$326K |
|
356
Schwab US TIPS ETF
SCHP
$16.4B
| $660K | 0.02% |
25,180
| – | – |
|
357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $658K | 0.02% |
12,700
-500
| -4% | -$26K |
|
358
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $658K | 0.02% |
20,127
| – | – |
|
359
Lennar Class A
LEN
$21.1B
| $657K | 0.02% |
5,413
+1,771
| +49% | +$193K |
|
360
Capital One
COF
$130B
| $655K | 0.02% |
5,989
-61
| -1% | -$6.11K |
|
361
CME Group
CME
$93.5B
| $651K | 0.02% |
3,514
+319
| +10% | +$59K |
|
362
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $646K | 0.02% |
13,008
-11,629
| -47% | -$578K |
|
363
Prudential Financial
PRU
$43B
| $645K | 0.02% |
7,308
+292
| +4% | +$24.4K |
|
364
Idexx Laboratories
IDXX
$44.9B
| $644K | 0.02% |
1,282
-3
| -0.2% | -$1.44K |
|
365
iShares California Muni Bond ETF
CMF
$4.56B
| $644K | 0.02% |
11,300
-1,219
| -10% | -$69.4K |
|
366
IQVIA
IQV
$40B
| $641K | 0.02% |
2,851
-20
| -0.7% | -$4.02K |
|
367
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
| $638K | 0.02% |
21,059
-603
| -3% | -$18K |
|
368
Five Below
FIVE
$11.5B
| $637K | 0.02% |
3,241
-68
| -2% | -$13.3K |
|
369
Canadian Pacific Kansas City
CP
$81.4B
| $630K | 0.02% |
7,800
-53
| -0.7% | -$4.18K |
|
370
Molina Healthcare
MOH
$10.5B
| $628K | 0.02% |
2,085
+65
| +3% | +$18.7K |
|
371
Allstate
ALL
$70.1B
| $624K | 0.02% |
5,727
-323
| -5% | -$36.6K |
|
372
Monster Beverage
MNST
$95.6B
| $624K | 0.02% |
10,868
+145
| +1% | +$8.25K |
|
373
Biogen
BIIB
$30.4B
| $624K | 0.02% |
2,190
+40
| +2% | +$11.9K |
|
374
Church & Dwight Co
CHD
$23.7B
| $623K | 0.02% |
6,220
+84
| +1% | +$7.91K |
|
375
Kimberly-Clark
KMB
$37.5B
| $620K | 0.02% |
4,492
-507
| -10% | -$70.6K |
|
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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.