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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
Cap. Flow
-$11.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$10.4M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.59M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
5
BND icon
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
PNC icon
376
PNC Financial Services
PNC
$100B
$619K 0.02%
4,912
-839
-15% -$103K
SF
377
Stifel
SF
$12.8B
$618K 0.02%
15,530
+725
+5% +$28.3K
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$611K 0.02%
6,651
-267
-4% -$23.4K
GM icon
379
General Motors
GM
$81.7B
$610K 0.02%
15,822
-2,178
-12% -$75.3K
NVS icon
380
Novartis
NVS
$304B
$608K 0.02%
6,021
+71
+1% +$7.1K
ALGN icon
381
Align Technology
ALGN
$12.6B
$607K 0.02%
1,717
+13
+0.8% +$4.14K
DECK icon
382
Deckers Outdoor
DECK
$14.2B
$606K 0.02%
6,894
+138
+2% +$11.1K
WY icon
383
Weyerhaeuser
WY
$17.7B
$606K 0.02%
18,089
+386
+2% +$11.6K
SLV icon
384
iShares Silver Trust
SLV
$27.6B
$605K 0.02%
28,955
-13,672
-32% -$304K
CHTR icon
385
Charter Communications
CHTR
$16.7B
$601K 0.02%
1,636
-66
-4% -$22.5K
SPG icon
386
Simon Property Group
SPG
$76.8B
$598K 0.02%
5,178
-299
-5% -$32.6K
UNM icon
387
Unum
UNM
$14B
$596K 0.02%
12,503
-793
-6% -$34.6K
ALK icon
388
Alaska Air
ALK
$5.42B
$590K 0.02%
11,096
-6,908
-38% -$314K
IT icon
389
Gartner
IT
$10.4B
$589K 0.02%
1,680
-49
-3% -$16K
ED icon
390
Consolidated Edison
ED
$41.3B
$585K 0.02%
6,474
+204
+3% +$19.5K
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$42.9B
$583K 0.02%
33,840
-747
-2% -$12.2K
DTE icon
392
DTE Energy
DTE
$30.4B
$583K 0.02%
5,296
+229
+5% +$25.5K
ELD icon
393
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$580K 0.02%
21,034
– –
MSCI icon
394
MSCI
MSCI
$42.1B
$579K 0.02%
1,235
-72
-6% -$35.1K
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$579K 0.02%
6,179
-42
-0.7% -$3.73K
DHI icon
396
D.R. Horton
DHI
$42.3B
$578K 0.02%
4,753
-119
-2% -$13K
DAL icon
397
Delta Air Lines
DAL
$58.8B
$575K 0.02%
12,092
-19
-0.2% -$701
ON icon
398
ON Semiconductor
ON
$32.8B
$575K 0.02%
6,076
-174
-3% -$14.4K
CMI icon
399
Cummins
CMI
$88.5B
$572K 0.02%
2,331
-130
-5% -$29.4K
AZN icon
400
AstraZeneca
AZN
$267B
$571K 0.02%
3,989
+9
+0.2% +$1.32K
14 15
16
17 18

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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.