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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $496K | 0.02% |
10,804
-100
| -0.9% | -$4.37K |
|
452
MGM Resorts International
MGM
$11.8B
| $496K | 0.02% |
11,282
-9,998
| -47% | -$427K |
|
453
Kraft Heinz
KHC
$32.4B
| $492K | 0.02% |
13,859
-796
| -5% | -$30.6K |
|
454
Carlisle Companies
CSL
$14.1B
| $492K | 0.02% |
1,917
+76
| +4% | +$16.8K |
|
455
Arrow Electronics
ARW
$10.8B
| $491K | 0.02% |
3,430
+73
| +2% | +$9.09K |
|
456
American Electric Power
AEP
$72.4B
| $490K | 0.02% |
5,823
-578
| -9% | -$51.1K |
|
457
Factset
FDS
$10.1B
| $490K | 0.02% |
1,222
-53
| -4% | -$21.4K |
|
458
Cognizant
CTSH
$23.8B
| $489K | 0.02% |
7,492
+333
| +5% | +$20.6K |
|
459
Hershey
HSY
$37.2B
| $488K | 0.02% |
1,955
+14
| +0.7% | +$3.67K |
|
460
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $488K | 0.02% |
3,978
-570
| -13% | -$69.6K |
|
461
Targa Resources
TRGP
$56.2B
| $484K | 0.02% |
6,357
+195
| +3% | +$14.1K |
|
462
PPG Industries
PPG
$26.5B
| $483K | 0.02% |
3,260
+6
| +0.2% | +$837 |
|
463
Agilent Technologies
A
$39.7B
| $480K | 0.02% |
3,992
-338
| -8% | -$43.1K |
|
464
Ecolab
ECL
$79.6B
| $478K | 0.02% |
2,562
-30
| -1% | -$5.16K |
|
465
Manhattan Associates
MANH
$9.95B
| $476K | 0.02% |
2,379
-58
| -2% | -$10.1K |
|
466
EPR Properties
EPR
$4.92B
| $474K | 0.02% |
10,136
+53
| +0.5% | +$2.24K |
|
467
American International
AIG
$42.9B
| $474K | 0.02% |
8,241
+155
| +2% | +$8.32K |
|
468
Darden Restaurants
DRI
$23.7B
| $473K | 0.02% |
2,829
+2
| +0.1% | +$314 |
|
469
Sempra
SRE
$59.2B
| $472K | 0.02% |
6,482
-90
| -1% | -$6.76K |
|
470
Diamondback Energy
FANG
$53.5B
| $472K | 0.01% |
3,591
+130
| +4% | +$17.4K |
|
471
nVent Electric
NVT
$22.9B
| $471K | 0.01% |
9,122
+248
| +3% | +$11K |
|
472
Blackstone
BX
$107B
| $468K | 0.01% |
5,030
+2,530
| +101% | +$219K |
|
473
Steel Dynamics
STLD
$37.5B
| $463K | 0.01% |
4,254
-39
| -0.9% | -$3.97K |
|
474
L3Harris
LHX
$56.9B
| $463K | 0.01% |
2,366
+369
| +18% | +$70.6K |
|
475
United Therapeutics
UTHR
$26.1B
| $462K | 0.01% |
2,094
+86
| +4% | +$19K |
|
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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.