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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
(+6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$23.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.6M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$10.4M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$10.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.87M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.59M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$5.86M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $535K | 0.02% |
18,065
| – | – |
|
427
Enterprise Products Partners
EPD
$83.6B
| $533K | 0.02% |
+20,226
| New | +$529K |
|
428
ResMed
RMD
$30.3B
| $532K | 0.02% |
2,433
+25
| +1% | +$5.57K |
|
|
HES
429
DELISTED
Hess
HES
| $530K | 0.02% |
3,900
+87
| +2% | +$11.9K |
|
430
iShares Russell 3000 ETF
IWV
$19.5B
| $528K | 0.02% |
2,073
| – | – |
|
431
Ferrari
RACE
$68.6B
| $527K | 0.02% |
1,622
-12
| -0.7% | -$3.5K |
|
432
Eagle Materials
EXP
$6.86B
| $526K | 0.02% |
2,821
+55
| +2% | +$8.76K |
|
433
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $526K | 0.02% |
16,622
+130
| +0.8% | +$4.08K |
|
434
Dow Inc
DOW
$20.8B
| $525K | 0.02% |
9,860
-5
| -0.1% | -$266 |
|
435
Estee Lauder
EL
$30.7B
| $524K | 0.02% |
2,668
-709
| -21% | -$150K |
|
436
Cintas
CTAS
$86B
| $520K | 0.02% |
4,188
+24
| +0.6% | +$2.82K |
|
437
TSMC
TSM
$2.03T
| $519K | 0.02% |
5,144
-348
| -6% | -$32.4K |
|
438
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $518K | 0.02% |
14,556
+6,734
| +86% | +$227K |
|
439
WisdomTree US High Dividend Fund
DHS
$1.59B
| $516K | 0.02% |
6,481
| – | – |
|
440
Otter Tail
OTTR
$3.93B
| $514K | 0.02% |
6,513
+424
| +7% | +$31.8K |
|
441
Murphy USA
MUSA
$11.1B
| $511K | 0.02% |
1,643
-2
| -0.1% | -$560 |
|
442
DuPont de Nemours
DD
$19B
| $510K | 0.02% |
5,691
-86
| -1% | -$7.4K |
|
443
Baxter International
BAX
$12.6B
| $508K | 0.02% |
11,158
+2,983
| +36% | +$130K |
|
444
Paychex
PAYX
$42.3B
| $505K | 0.02% |
4,517
-292
| -6% | -$31.9K |
|
|
IBMN
445
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $503K | 0.02% |
19,087
+10,583
| +124% | +$279K |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $502K | 0.02% |
6,759
+730
| +12% | +$53.3K |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $500K | 0.02% |
5,111
-1,486
| -23% | -$137K |
|
448
TE Connectivity
TEL
$62.1B
| $499K | 0.02% |
3,561
+129
| +4% | +$16.3K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $498K | 0.02% |
1,507
-36
| -2% | -$11.4K |
|
450
ITT
ITT
$17.8B
| $498K | 0.02% |
5,339
+225
| +4% | +$18.9K |
|
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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.