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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 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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $425K | 0.01% |
13,612
| – | – |
|
502
eBay
EBAY
$52.1B
| $423K | 0.01% |
9,471
-136
| -1% | -$6.04K |
|
503
Moderna
MRNA
$22.1B
| $420K | 0.01% |
3,458
-251
| -7% | -$33.5K |
|
504
Brunswick
BC
$5.33B
| $420K | 0.01% |
4,846
-6
| -0.1% | -$490 |
|
505
Nordson
NDSN
$16.9B
| $419K | 0.01% |
1,690
+31
| +2% | +$6.91K |
|
506
Clean Harbors
CLH
$16B
| $419K | 0.01% |
2,550
+59
| +2% | +$8.63K |
|
507
Atmos Energy
ATO
$29.9B
| $419K | 0.01% |
3,602
+1,624
| +82% | +$188K |
|
508
Entergy
ETR
$52.4B
| $418K | 0.01% |
8,580
+364
| +4% | +$18.9K |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $417K | 0.01% |
5,556
-1,398
| -20% | -$104K |
|
510
Aptiv
APTV
$12.6B
| $417K | 0.01% |
4,082
-377
| -8% | -$37.3K |
|
511
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $416K | 0.01% |
1,810
-25
| -1% | -$5.44K |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52.4B
| $415K | 0.01% |
15,825
-253
| -2% | -$6.52K |
|
513
Silicon Laboratories
SLAB
$7.17B
| $414K | 0.01% |
2,626
+11
| +0.4% | +$1.66K |
|
514
AptarGroup
ATR
$8.8B
| $414K | 0.01% |
3,574
+76
| +2% | +$8.91K |
|
515
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $414K | 0.01% |
7,727
+68
| +0.9% | +$3.52K |
|
516
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $413K | 0.01% |
17,180
-1,514
| -8% | -$36.7K |
|
517
Trex
TREX
$4.57B
| $413K | 0.01% |
6,292
+255
| +4% | +$14.2K |
|
518
Carnival Corporation Ltd
CCL
$38.7B
| $412K | 0.01% |
21,882
-3,454
| -14% | -$40.4K |
|
519
Texas Roadhouse
TXRH
$13.5B
| $412K | 0.01% |
3,668
+109
| +3% | +$12K |
|
520
Republic Services
RSG
$66.6B
| $411K | 0.01% |
2,680
+71
| +3% | +$10.2K |
|
521
Fortive
FTV
$19.5B
| $409K | 0.01% |
7,251
-9,290
| -56% | -$469K |
|
522
BJs Wholesale Club
BJ
$12.4B
| $408K | 0.01% |
6,480
-173
| -3% | -$12K |
|
523
Carrier Global
CARR
$52.5B
| $407K | 0.01% |
8,185
-343
| -4% | -$15.1K |
|
524
Centene
CNC
$31.6B
| $406K | 0.01% |
6,018
+130
| +2% | +$8.67K |
|
525
Teradyne
TER
$50.2B
| $405K | 0.01% |
3,639
-160
| -4% | -$16K |
|
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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.