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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
CP icon
376
Canadian Pacific Kansas City
CP
$78.1B
$604K 0.02%
7,853
-104
-1% -$8.03K
ED icon
377
Consolidated Edison
ED
$40.1B
$600K 0.02%
6,270
+110
+2% +$10.3K
A icon
378
Agilent Technologies
A
$39.1B
$599K 0.02%
4,330
-19
-0.4% -$2.78K
BIIB icon
379
Biogen
BIIB
$30B
$598K 0.02%
2,150
-20
-0.9% -$5.53K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$597K 0.02%
6,597
-2,586
-28% -$230K
EOG icon
381
EOG Resources
EOG
$79.2B
$595K 0.02%
5,189
-83
-2% -$10.1K
CMI icon
382
Cummins
CMI
$87.5B
$588K 0.02%
2,461
-226
-8% -$55.2K
SYY icon
383
Sysco
SYY
$40.8B
$586K 0.02%
7,586
+167
+2% +$12.8K
SF
384
Stifel
SF
$12.6B
$583K 0.02%
14,805
+780
+6% +$32.8K
AEP icon
385
American Electric Power
AEP
$69.6B
$582K 0.02%
6,401
+349
+6% +$31.9K
COF icon
386
Capital One
COF
$128B
$582K 0.02%
6,050
+420
+7% +$44K
EIX icon
387
Edison International
EIX
$28.2B
$582K 0.02%
8,238
+598
+8% +$40.4K
PRU icon
388
Prudential Financial
PRU
$42.4B
$581K 0.02%
7,016
+46
+0.7% +$4.39K
MNST icon
389
Monster Beverage
MNST
$94.3B
$579K 0.02%
10,723
+117
+1% +$6K
DG icon
390
Dollar General
DG
$28B
$579K 0.02%
2,750
-512
-16% -$115K
XEL icon
391
Xcel Energy
XEL
$48.8B
$578K 0.02%
8,564
-755
-8% -$50.9K
DFS
392
DELISTED
Discover Financial Services
DFS
$574K 0.02%
5,809
+31
+0.5% +$3.32K
ADSK icon
393
Autodesk
ADSK
$49.5B
$572K 0.02%
2,749
-344
-11% -$70.8K
IQV icon
394
IQVIA
IQV
$38.7B
$571K 0.02%
2,871
+124
+5% +$26.5K
MRNA icon
395
Moderna
MRNA
$21.8B
$570K 0.02%
3,709
-465
-11% -$76.7K
ELD icon
396
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$569K 0.02%
21,034
– –
ALGN icon
397
Align Technology
ALGN
$12.1B
$569K 0.02%
1,704
+299
+21% +$88.2K
KHC icon
398
Kraft Heinz
KHC
$30.7B
$567K 0.02%
14,655
+34
+0.2% +$1.35K
PSA icon
399
Public Storage
PSA
$60.5B
$565K 0.02%
1,869
+109
+6% +$32.1K
IT icon
400
Gartner
IT
$10.1B
$563K 0.02%
1,729
+33
+2% +$10.9K
14 15
16
17 18

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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.