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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
RACE icon
476
Ferrari
RACE
$71.5B
$443K 0.01%
1,634
-222
-12% -$56.7K
ETR icon
477
Entergy
ETR
$51B
$443K 0.01%
8,216
-50
-0.6% -$2.65K
ITT icon
478
ITT
ITT
$18.3B
$441K 0.01%
5,114
+555
+12% +$48.8K
OTTR icon
479
Otter Tail
OTTR
$3.86B
$440K 0.01%
6,089
+56
+0.9% +$3.72K
WELL icon
480
Welltower
WELL
$167B
$440K 0.01%
6,135
+923
+18% +$67K
MASI
481
DELISTED
Masimo
MASI
$440K 0.01%
2,382
-73
-3% -$12.3K
DRI icon
482
Darden Restaurants
DRI
$23.6B
$439K 0.01%
2,827
+21
+0.7% +$3.11K
USMV icon
483
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$439K 0.01%
6,029
+189
+3% +$13.6K
PFG icon
484
Principal Financial Group
PFG
$24.6B
$437K 0.01%
5,875
-86
-1% -$7.3K
CTSH icon
485
Cognizant
CTSH
$25.7B
$436K 0.01%
7,159
+815
+13% +$51K
PPG icon
486
PPG Industries
PPG
$26.4B
$435K 0.01%
3,254
-1,915
-37% -$247K
ORI icon
487
Old Republic International
ORI
$10.5B
$434K 0.01%
17,371
+2,975
+21% +$74.9K
HDV
488
iShares Core High Dividend ETF
HDV
$14.9B
$431K 0.01%
21,185
-360
-2% -$7.39K
KEYS icon
489
Keysight
KEYS
$58.1B
$430K 0.01%
2,662
-154
-5% -$26.1K
HIG icon
490
Hartford Financial Services
HIG
$39.3B
$429K 0.01%
6,159
+141
+2% +$10.5K
ECL icon
491
Ecolab
ECL
$79.9B
$429K 0.01%
2,592
+166
+7% +$25.9K
FITB
492
Fifth Third Bancorp
FITB
$52.8B
$428K 0.01%
16,078
+455
+3% +$15.1K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$428K 0.01%
5,723
– –
EBAY icon
494
eBay
EBAY
$48.7B
$426K 0.01%
9,607
+565
+6% +$25.9K
ZBRA icon
495
Zebra Technologies
ZBRA
$17.5B
$426K 0.01%
1,340
+89
+7% +$26.9K
MUSA icon
496
Murphy USA
MUSA
$11B
$424K 0.01%
1,645
+115
+8% +$29.9K
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$424K 0.01%
1,083
+67
+7% +$23.7K
DAL icon
498
Delta Air Lines
DAL
$61.4B
$423K 0.01%
12,111
+228
+2% +$8.46K
CFG icon
499
Citizens Financial Group
CFG
$31.4B
$421K 0.01%
13,855
-43
-0.3% -$1.68K
ARW icon
500
Arrow Electronics
ARW
$11.6B
$419K 0.01%
3,357
+80
+2% +$9.48K
18 19
20
21 22

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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.