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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
UNM icon
426
Unum
UNM
$13.6B
$526K 0.02%
13,296
-543
-4% -$22.4K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$525K 0.02%
6,954
+1,250
+22% +$93.6K
DD icon
428
DuPont de Nemours
DD
$18.5B
$520K 0.02%
5,777
-39
-0.7% -$3.56K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$519K 0.02%
16,492
-1,180
-7% -$37.4K
NUMV icon
430
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$518K 0.02%
18,065
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$517K 0.02%
1,555
+726
+88% +$241K
PDEC icon
432
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$515K 0.02%
16,360
-79
-0.5% -$2.43K
ON icon
433
ON Semiconductor
ON
$31.8B
$515K 0.02%
6,250
-391
-6% -$29.7K
ANSS
434
DELISTED
Ansys
ANSS
$514K 0.02%
1,543
-18
-1% -$5.08K
TSM icon
435
TSMC
TSM
$2.1T
$511K 0.02%
5,492
+123
+2% +$11K
SPTM icon
436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$509K 0.02%
10,095
-2,079
-17% -$103K
DECK icon
437
Deckers Outdoor
DECK
$13.2B
$506K 0.02%
6,756
+78
+1% +$5.45K
JCI icon
438
Johnson Controls International
JCI
$88.8B
$506K 0.02%
8,404
-50
-0.6% -$3.2K
BJ icon
439
BJs Wholesale Club
BJ
$12.5B
$506K 0.02%
6,653
+11
+0.2% +$799
HES
440
DELISTED
Hess
HES
$505K 0.02%
3,813
+63
+2% +$8.77K
AOM icon
441
iShares Core Moderate Allocation ETF
AOM
$1.75B
$502K 0.02%
12,586
-50,168
-80% -$1.97M
PEG icon
442
Public Service Enterprise Group
PEG
$38.2B
$501K 0.02%
8,020
+1,613
+25% +$97.7K
APTV icon
443
Aptiv
APTV
$12B
$500K 0.02%
4,459
+387
+10% +$42.7K
OC icon
444
Owens Corning
OC
$11.2B
$499K 0.02%
5,210
-55
-1% -$5.21K
ADM icon
445
Archer Daniels Midland
ADM
$38.2B
$497K 0.02%
6,240
-351
-5% -$28.7K
SRE icon
446
Sempra
SRE
$57.9B
$497K 0.02%
6,572
-384
-6% -$29.5K
TKR icon
447
Timken Company
TKR
$9.56B
$496K 0.02%
6,065
-19
-0.3% -$1.54K
IBTE
448
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$495K 0.02%
+20,629
New +$493K
HSY icon
449
Hershey
HSY
$35.2B
$494K 0.02%
1,941
+105
+6% +$24.7K
WST icon
450
West Pharmaceutical
WST
$24B
$493K 0.02%
1,424
+125
+10% +$36.5K
16 17
18
19 20

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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.