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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
(+9%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.6M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.19M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.38M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$4.17B
| $493K | 0.02% |
42,546
-32,398
| -43% | -$376K |
|
452
Tetra Tech
TTEK
$8.49B
| $488K | 0.02% |
16,610
-415
| -2% | -$12K |
|
453
iShares Russell 3000 ETF
IWV
$19.6B
| $488K | 0.02% |
2,073
+4
| +0.2% | +$923 |
|
454
Steel Dynamics
STLD
$36B
| $485K | 0.02% |
4,293
-725
| -14% | -$84.3K |
|
455
First Horizon
FHN
$12.2B
| $482K | 0.02% |
27,113
-1,397
| -5% | -$31K |
|
456
Cintas
CTAS
$81.9B
| $482K | 0.02% |
4,164
+300
| +8% | +$33.1K |
|
457
Darling Ingredients
DAR
$9.64B
| $480K | 0.02% |
8,212
-334
| -4% | -$21K |
|
458
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $479K | 0.02% |
10,904
| – | – |
|
459
D.R. Horton
DHI
$40B
| $476K | 0.02% |
4,872
+95
| +2% | +$9.06K |
|
460
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $472K | 0.02% |
19,243
-149
| -0.8% | -$3.69K |
|
461
Lincoln Electric
LECO
$14.2B
| $472K | 0.02% |
2,789
+63
| +2% | +$10.4K |
|
462
American Financial Group
AFG
$11.8B
| $468K | 0.02% |
3,854
-14
| -0.4% | -$1.84K |
|
463
Diamondback Energy
FANG
$57.1B
| $468K | 0.02% |
3,461
-5
| -0.1% | -$697 |
|
464
Williams Companies
WMB
$87.5B
| $466K | 0.02% |
15,618
+462
| +3% | +$14.3K |
|
465
Willis Towers Watson
WTW
$31.2B
| $458K | 0.02% |
1,971
+36
| +2% | +$8.7K |
|
466
Silicon Laboratories
SLAB
$7.17B
| $458K | 0.02% |
2,615
+1
| +0% | +$168 |
|
467
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $456K | 0.02% |
18,694
-244
| -1% | -$5.91K |
|
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $452K | 0.02% |
6,052
| – | – |
|
469
Truist Financial
TFC
$63.3B
| $452K | 0.02% |
13,248
-534
| -4% | -$23.3K |
|
470
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $451K | 0.02% |
11,810
| – | – |
|
471
TE Connectivity
TEL
$59.6B
| $450K | 0.02% |
3,432
+81
| +2% | +$10.3K |
|
472
United Therapeutics
UTHR
$25.8B
| $450K | 0.02% |
2,008
-15
| -0.7% | -$3.7K |
|
473
Targa Resources
TRGP
$58B
| $450K | 0.02% |
6,162
+136
| +2% | +$10K |
|
474
Corteva
CTVA
$52.6B
| $446K | 0.02% |
7,403
-3
| -0% | -$183 |
|
475
Exelon
EXC
$47.2B
| $443K | 0.01% |
10,582
+553
| +6% | +$23.1K |
|
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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.