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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$31.7B
| $462K | 0.01% |
1,960
-11
| -0.6% | -$2.54K |
|
477
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $461K | 0.01% |
11,810
| – | – |
|
478
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $460K | 0.01% |
11,338
-5,882
| -34% | -$240K |
|
479
Jabil
JBL
$32.3B
| $460K | 0.01% |
4,259
+166
| +4% | +$14.6K |
|
480
Hartford Financial Services
HIG
$39.2B
| $459K | 0.01% |
6,370
+211
| +3% | +$14.8K |
|
481
Old Republic International
ORI
$10.6B
| $458K | 0.01% |
18,207
+836
| +5% | +$20.9K |
|
482
Truist Financial
TFC
$63.5B
| $456K | 0.01% |
15,028
+1,780
| +13% | +$55.3K |
|
483
W.W. Grainger
GWW
$64B
| $456K | 0.01% |
578
| – | – |
|
484
Cognex
CGNX
$10.4B
| $455K | 0.01% |
8,120
+219
| +3% | +$11.3K |
|
485
American Financial Group
AFG
$11.8B
| $454K | 0.01% |
3,824
-30
| -0.8% | -$3.54K |
|
486
Occidental Petroleum
OXY
$55.6B
| $454K | 0.01% |
7,716
-917
| -11% | -$55K |
|
487
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $450K | 0.01% |
+17,867
| New | +$451K |
|
488
Primerica
PRI
$10.1B
| $449K | 0.01% |
2,270
+35
| +2% | +$6.43K |
|
489
Ross Stores
ROST
$81B
| $448K | 0.01% |
3,995
+70
| +2% | +$7.36K |
|
490
Cencora
COR
$60.7B
| $447K | 0.01% |
2,325
+60
| +3% | +$10.4K |
|
491
Archer Daniels Midland
ADM
$38.9B
| $447K | 0.01% |
5,913
-327
| -5% | -$24.8K |
|
492
Exelon
EXC
$46.6B
| $444K | 0.01% |
10,907
+325
| +3% | +$13.4K |
|
493
KKR & Co
KKR
$90.7B
| $443K | 0.01% |
7,918
-46
| -0.6% | -$2.41K |
|
494
Keysight
KEYS
$53.4B
| $440K | 0.01% |
2,627
-35
| -1% | -$5.43K |
|
495
Brixmor Property Group
BRX
$9.67B
| $438K | 0.01% |
19,917
+502
| +3% | +$10.5K |
|
496
VeriSign
VRSN
$25.9B
| $433K | 0.01% |
1,918
+17
| +0.9% | +$3.75K |
|
497
Shell
SHEL
$250B
| $432K | 0.01% |
7,153
+226
| +3% | +$13.6K |
|
498
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $428K | 0.01% |
11,910
+575
| +5% | +$19.4K |
|
499
M&T Bank
MTB
$35.8B
| $427K | 0.01% |
3,448
+360
| +12% | +$43.6K |
|
500
Box
BOX
$4.31B
| $425K | 0.01% |
14,466
| – | – |
|
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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.