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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
Cap. Flow
-$11.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.06%
Holding
891
New
60
Increased
319
Reduced
392
Closed
68

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$10.4M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$10.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.87M
2
VV icon
Vanguard Large-Cap ETF
VV
+$8.59M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.86M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.8M
5
BND icon
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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18.2M 0.58%
297,283
-856
-0.3% -$52.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 0.58%
368,424
-1,401
-0.4% -$68.4K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$16.7M 0.53%
84,186
-155
-0.2% -$29.3K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$15.8M 0.5%
217,292
-74,032
-25% -$5.42M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.6M 0.5%
895,701
-41,445
-4% -$684K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 0.48%
289,555
-8,950
-3% -$445K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 0.48%
382,611
-33,171
-8% -$1.3M
TSLA icon
33
Tesla
TSLA
$1.43T
$14.5M 0.46%
55,416
-4,799
-8% -$960K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.46%
42,121
-1,251
-3% -$408K
SBUX icon
35
Starbucks
SBUX
$120B
$13.8M 0.44%
139,352
-1,635
-1% -$170K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.8M 0.41%
557,016
-249,129
-31% -$5.86M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 0.37%
26,389
-2,260
-8% -$948K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$11.5M 0.36%
294,725
-90,110
-23% -$3.32M
JPM icon
39
JPMorgan Chase
JPM
$907B
$11.4M 0.36%
78,266
-1,090
-1% -$150K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 0.36%
94,899
+925
+1% +$106K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 0.36%
93,102
-1,970
-2% -$228K
XOM icon
42
ExxonMobil
XOM
$611B
$10.9M 0.35%
101,859
-3,950
-4% -$431K
COST icon
43
Costco
COST
$417B
$10.6M 0.34%
19,665
-360
-2% -$182K
V icon
44
Visa
V
$682B
$10.3M 0.33%
43,355
-176
-0.4% -$40.3K
UNH icon
45
UnitedHealth
UNH
$387B
$10.3M 0.33%
21,376
-121
-0.6% -$59.2K
PG icon
46
Procter & Gamble
PG
$349B
$10.1M 0.32%
66,661
-1,548
-2% -$233K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$9.74M 0.31%
58,840
+634
+1% +$102K
HD icon
48
Home Depot
HD
$338B
$9.5M 0.3%
30,587
-997
-3% -$295K
ORCL icon
49
Oracle
ORCL
$364B
$9.15M 0.29%
76,843
-2,718
-3% -$281K
MRK icon
50
Merck
MRK
$315B
$9.15M 0.29%
79,299
-2,368
-3% -$269K
1
2
3 4 5

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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.