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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$563K 0.02%
4,548
– –
DTE icon
402
DTE Energy
DTE
$29.5B
$555K 0.02%
5,067
+225
+5% +$25.2K
AZN icon
403
AstraZeneca
AZN
$263B
$553K 0.02%
3,980
+33
+0.8% +$4.44K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$43.2B
$552K 0.02%
34,587
-831
-2% -$13K
PAYX icon
405
Paychex
PAYX
$41.6B
$551K 0.02%
4,809
-136
-3% -$15.5K
CHE icon
406
Chemed
CHE
$7.07B
$550K 0.02%
1,023
+16
+2% +$8.16K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.34B
$550K 0.02%
4,258
-1,821
-30% -$238K
ACM icon
408
Aecom
ACM
$9.3B
$549K 0.02%
6,509
+54
+0.8% +$4.66K
O icon
409
Realty Income
O
$59.6B
$547K 0.02%
8,645
+1,205
+16% +$78.1K
NVS icon
410
Novartis
NVS
$297B
$547K 0.02%
5,950
+3,085
+108% +$269K
CFR icon
411
Cullen/Frost Bankers
CFR
$10.3B
$546K 0.02%
5,187
+34
+0.7% +$4.23K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$546K 0.02%
6,221
+82
+1% +$7.05K
ILMN icon
413
Illumina
ILMN
$31B
$545K 0.02%
2,409
+108
+5% +$22.1K
ENPH icon
414
Enphase Energy
ENPH
$4.96B
$544K 0.02%
2,589
-551
-18% -$119K
CHD icon
415
Church & Dwight Co
CHD
$23.4B
$542K 0.02%
6,136
+487
+9% +$40.6K
DOW icon
416
Dow Inc
DOW
$21.9B
$541K 0.02%
9,865
+829
+9% +$46.6K
MOH icon
417
Molina Healthcare
MOH
$10.2B
$540K 0.02%
2,020
+77
+4% +$22.1K
DLR icon
418
Digital Realty Trust
DLR
$69.7B
$540K 0.02%
5,493
-11,492
-68% -$1.21M
OXY icon
419
Occidental Petroleum
OXY
$56.8B
$539K 0.02%
8,633
+617
+8% +$38.3K
BLDR icon
420
Builders FirstSource
BLDR
$7.15B
$539K 0.02%
6,070
+456
+8% +$36.1K
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.1B
$534K 0.02%
3,136
-42
-1% -$7.03K
WY icon
422
Weyerhaeuser
WY
$18B
$533K 0.02%
17,703
+7,780
+78% +$245K
DHS icon
423
WisdomTree US High Dividend Fund
DHS
$1.56B
$533K 0.02%
6,481
-950
-13% -$81.1K
FDS icon
424
Factset
FDS
$9.36B
$529K 0.02%
1,275
-20
-2% -$8.33K
RMD icon
425
ResMed
RMD
$30.6B
$527K 0.02%
2,408
-429
-15% -$93.1K
15 16
17
18 19

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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.