We are live on ! Find out more
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
ACM icon
401
Aecom
ACM
$9.57B
$570K 0.02%
6,730
+221
+3% +$18.1K
ODFL icon
402
Old Dominion Freight Line
ODFL
$47.1B
$569K 0.02%
3,080
-56
-2% -$9.07K
LECO icon
403
Lincoln Electric
LECO
$14.6B
$568K 0.02%
2,859
+70
+3% +$12.2K
EOG icon
404
EOG Resources
EOG
$74.4B
$566K 0.02%
4,944
-245
-5% -$28K
EIX icon
405
Edison International
EIX
$30.7B
$564K 0.02%
8,117
-121
-1% -$8.51K
JCI icon
406
Johnson Controls International
JCI
$85.6B
$561K 0.02%
8,240
-164
-2% -$10.1K
DAR icon
407
Darling Ingredients
DAR
$9.28B
$561K 0.02%
8,788
+576
+7% +$35.1K
SYY icon
408
Sysco
SYY
$40.7B
$560K 0.02%
7,545
-41
-0.5% -$3.03K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.5B
$557K 0.02%
5,179
-8
-0.2% -$836
TKR icon
410
Timken Company
TKR
$9.72B
$556K 0.02%
6,077
+12
+0.2% +$946
RCL icon
411
Royal Caribbean
RCL
$86.5B
$555K 0.02%
5,347
-36
-0.7% -$2.82K
XEL icon
412
Xcel Energy
XEL
$50.1B
$554K 0.02%
8,914
+350
+4% +$23.4K
CHE icon
413
Chemed
CHE
$6.87B
$553K 0.02%
1,021
-2
-0.2% -$1.09K
TTEK icon
414
Tetra Tech
TTEK
$8.7B
$553K 0.02%
16,875
+265
+2% +$7.79K
WST icon
415
West Pharmaceutical
WST
$23.7B
$552K 0.02%
1,442
+18
+1% +$6.43K
MET icon
416
MetLife
MET
$62.7B
$550K 0.02%
9,724
-50,398
-84% -$2.8M
MTD icon
417
Mettler-Toledo International
MTD
$28.1B
$550K 0.02%
419
+3
+0.7% +$4.22K
D icon
418
Dominion Energy
D
$62.1B
$549K 0.02%
10,596
+3,499
+49% +$190K
WMB icon
419
Williams Companies
WMB
$85.8B
$547K 0.02%
16,756
+1,138
+7% +$34.2K
PSA icon
420
Public Storage
PSA
$61.7B
$546K 0.02%
1,870
+1
+0.1% +$291
PDEC icon
421
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$544K 0.02%
16,360
– –
EQT icon
422
EQT Corp
EQT
$32.3B
$544K 0.02%
13,234
+353
+3% +$12.5K
PEG icon
423
Public Service Enterprise Group
PEG
$39.3B
$544K 0.02%
8,685
+665
+8% +$41.5K
DLR icon
424
Digital Realty Trust
DLR
$71.5B
$539K 0.02%
4,732
-761
-14% -$75.3K
ADSK icon
425
Autodesk
ADSK
$50.1B
$539K 0.02%
2,633
-116
-4% -$23.2K
15 16
17
18 19

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.