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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
(+9%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.6M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.19M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.38M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$91.1B
| $418K | 0.01% |
7,964
-16
| -0.2% | -$859 |
|
502
Brixmor Property Group
BRX
$9.67B
| $418K | 0.01% |
19,415
+346
| +2% | +$7.7K |
|
503
Ross Stores
ROST
$80.5B
| $417K | 0.01% |
3,925
-151
| -4% | -$17K |
|
504
HF Sinclair
DINO
$16.3B
| $416K | 0.01% |
8,604
-94
| -1% | -$4.89K |
|
505
Carlisle Companies
CSL
$14.3B
| $416K | 0.01% |
1,841
-78
| -4% | -$19K |
|
506
AptarGroup
ATR
$8.55B
| $413K | 0.01% |
3,498
-468
| -12% | -$53.2K |
|
507
Repligen
RGEN
$7.96B
| $413K | 0.01% |
2,453
+32
| +1% | +$5.71K |
|
508
SolarEdge
SEDG
$2.51B
| $413K | 0.01% |
1,358
-100
| -7% | -$30.5K |
|
509
EQT Corp
EQT
$33.3B
| $411K | 0.01% |
12,881
+529
| +4% | +$17K |
|
510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $410K | 0.01% |
12,970
| – | – |
|
511
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $410K | 0.01% |
6,332
| – | – |
|
512
Teradyne
TER
$57.6B
| $408K | 0.01% |
3,799
-154
| -4% | -$15.7K |
|
513
American International
AIG
$41.7B
| $407K | 0.01% |
8,086
-98
| -1% | -$5.72K |
|
514
Kimco Realty
KIM
$17.2B
| $407K | 0.01% |
20,822
+204
| +1% | +$4.2K |
|
|
AXON
515
Axon Enterprise
AXON
$42.5B
| $406K | 0.01% |
1,806
+28
| +2% | +$5.57K |
|
516
Dover
DOV
$27.6B
| $406K | 0.01% |
2,672
-155
| -5% | -$22.8K |
|
517
Eagle Materials
EXP
$6.29B
| $406K | 0.01% |
2,766
+8
| +0.3% | +$1.13K |
|
518
VeriSign
VRSN
$26.2B
| $402K | 0.01% |
1,901
+29
| +2% | +$5.98K |
|
519
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $402K | 0.01% |
13,612
| – | – |
|
520
Shell
SHEL
$254B
| $399K | 0.01% |
6,927
-6
| -0.1% | -$353 |
|
521
W.W. Grainger
GWW
$65.3B
| $398K | 0.01% |
578
| – | – |
|
522
Brunswick
BC
$5.13B
| $398K | 0.01% |
4,852
-136
| -3% | -$11.2K |
|
523
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $397K | 0.01% |
1,835
-35
| -2% | -$7.57K |
|
524
Dominion Energy
D
$60.8B
| $397K | 0.01% |
7,097
+1,093
| +18% | +$64K |
|
525
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $397K | 0.01% |
7,970
| – | – |
|
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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.