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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18M 0.61%
369,825
-20,735
-5% -$1.02M
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18M 0.61%
298,139
-5,025
-2% -$299K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$17.3M 0.58%
76,951
-3,816
-5% -$840K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.4M 0.55%
415,782
+269,701
+185% +$10.7M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$16M 0.54%
84,341
-3,750
-4% -$727K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.1B
$15.1M 0.51%
937,146
+24,741
+3% +$389K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 0.5%
298,505
-1,995
-0.7% -$102K
SBUX icon
33
Starbucks
SBUX
$118B
$14.7M 0.49%
140,987
-29,105
-17% -$3.03M
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$14.1M 0.47%
384,835
-81,675
-18% -$3.01M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 0.45%
43,372
-61
-0.1% -$18.8K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$12.9M 0.43%
466,040
+12,530
+3% +$271K
TSLA icon
37
Tesla
TSLA
$1.22T
$12.5M 0.42%
60,215
+3,502
+6% +$611K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 0.39%
28,649
-174
-0.6% -$69.4K
XOM icon
39
ExxonMobil
XOM
$642B
$11.6M 0.39%
105,809
+5,589
+6% +$618K
ROUS icon
40
Hartford Multifactor US Equity ETF
ROUS
$692M
$11.6M 0.39%
290,101
-104,891
-27% -$4.16M
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$11.2M 0.38%
424,902
-168,717
-28% -$4.38M
JPM icon
42
JPMorgan Chase
JPM
$947B
$10.3M 0.35%
79,356
-23
-0% -$3.15K
UNH icon
43
UnitedHealth
UNH
$379B
$10.2M 0.34%
21,497
+922
+4% +$445K
PG icon
44
Procter & Gamble
PG
$346B
$10.1M 0.34%
68,209
+1,137
+2% +$163K
COST icon
45
Costco
COST
$422B
$9.95M 0.33%
20,025
-7,094
-26% -$3.48M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$9.89M 0.33%
95,072
+5,475
+6% +$529K
V icon
47
Visa
V
$689B
$9.81M 0.33%
43,531
+293
+0.7% +$65.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$9.75M 0.33%
93,974
-38
-0% -$3.65K
HD icon
49
Home Depot
HD
$335B
$9.32M 0.31%
31,584
+320
+1% +$98.1K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$9.02M 0.3%
58,206
-4,914
-8% -$793K
1
2
3 4 5

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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.