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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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$14.2B
$393K 0.01%
+3,416
New +$389K
TROW icon
527
T. Rowe Price
TROW
$23.9B
$392K 0.01%
3,473
+60
+2% +$6.86K
LHX icon
528
L3Harris
LHX
$51.6B
$392K 0.01%
1,997
-16,400
-89% -$3.35M
CGNX icon
529
Cognex
CGNX
$10.9B
$392K 0.01%
7,901
-228
-3% -$11.5K
CARR icon
530
Carrier Global
CARR
$51B
$390K 0.01%
8,528
+439
+5% +$19.6K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$388K 0.01%
5,906
+1,045
+21% +$64.6K
BOX icon
532
Box
BOX
$4.37B
$388K 0.01%
14,466
-1,939
-12% -$58.4K
TEAM icon
533
Atlassian
TEAM
$25.6B
$387K 0.01%
2,262
-26
-1% -$4.15K
IBTF
534
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$386K 0.01%
+16,401
New +$383K
EEMS icon
535
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$386K 0.01%
7,659
+530
+7% +$26.7K
PRI icon
536
Primerica
PRI
$9.98B
$385K 0.01%
2,235
+28
+1% +$4.59K
TXRH icon
537
Texas Roadhouse
TXRH
$13.5B
$385K 0.01%
3,559
+21
+0.6% +$2.15K
EPR icon
538
EPR Properties
EPR
$4.75B
$384K 0.01%
10,083
+37
+0.4% +$1.48K
MINT icon
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$383K 0.01%
3,863
– –
PI icon
540
Impinj
PI
$4.62B
$383K 0.01%
2,825
+195
+7% +$24.9K
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$382K 0.01%
2,846
+883
+45% +$122K
BNY
542
Bank of New York Mellon
BNY
$106B
$381K 0.01%
8,394
+119
+1% +$5.77K
NVT icon
543
nVent Electric
NVT
$24.9B
$381K 0.01%
8,874
-130
-1% -$5.48K
IBN icon
544
ICICI Bank
IBN
$108B
$381K 0.01%
17,642
+5,408
+44% +$113K
ANET icon
545
Arista Networks
ANET
$227B
$381K 0.01%
9,068
-480
-5% -$16.5K
IR icon
546
Ingersoll Rand
IR
$32.6B
$379K 0.01%
6,508
-753
-10% -$42.4K
HLT icon
547
Hilton Worldwide
HLT
$72.1B
$378K 0.01%
2,681
+39
+1% +$5.49K
MANH icon
548
Manhattan Associates
MANH
$11.2B
$377K 0.01%
2,437
+57
+2% +$7.85K
IGHG icon
549
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$376K 0.01%
5,241
-816
-13% -$58.7K
USXF icon
550
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$375K 0.01%
11,335
– –
20 21
22
23 24

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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.