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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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$11.3B
| $405K | 0.01% |
1,187
+38
| +3% | +$11.8K |
|
527
Principal Financial Group
PFG
$24.6B
| $404K | 0.01% |
5,325
-550
| -9% | -$39.6K |
|
528
Boston Properties
BXP
$11.1B
| $403K | 0.01% |
7,000
+3,260
| +87% | +$170K |
|
529
Acadia Healthcare
ACHC
$2.98B
| $401K | 0.01% |
5,033
-47
| -0.9% | -$3.4K |
|
530
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $399K | 0.01% |
3,416
| – | – |
|
531
Vulcan Materials
VMC
$37.3B
| $398K | 0.01% |
1,766
-12
| -0.7% | -$2.3K |
|
532
ICICI Bank
IBN
$109B
| $398K | 0.01% |
17,235
-407
| -2% | -$9.2K |
|
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $396K | 0.01% |
12,970
| – | – |
|
534
Martin Marietta Materials
MLM
$34.9B
| $396K | 0.01% |
858
-23
| -3% | -$9.07K |
|
535
Hilton Worldwide
HLT
$73.4B
| $395K | 0.01% |
2,712
+31
| +1% | +$4.41K |
|
536
Kimco Realty
KIM
$17.9B
| $394K | 0.01% |
20,005
-817
| -4% | -$15.4K |
|
537
Vanguard Mid-Cap Value ETF
VOE
$24B
| $394K | 0.01% |
2,849
+3
| +0.1% | +$400 |
|
538
MasTec
MTZ
$24.6B
| $393K | 0.01% |
3,335
+99
| +3% | +$9.7K |
|
539
Enphase Energy
ENPH
$4.79B
| $392K | 0.01% |
2,341
-248
| -10% | -$44.3K |
|
540
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $390K | 0.01% |
13,076
+2,103
| +19% | +$60.8K |
|
541
Pool Corp
POOL
$6.87B
| $388K | 0.01% |
1,036
+26
| +3% | +$8.89K |
|
542
Corteva
CTVA
$59.6B
| $388K | 0.01% |
6,764
-639
| -9% | -$37.3K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $386K | 0.01% |
10,015
+128
| +1% | +$4.83K |
|
|
MASI
544
DELISTED
Masimo
MASI
| $386K | 0.01% |
2,347
-35
| -1% | -$6.09K |
|
545
Halliburton
HAL
$26.3B
| $386K | 0.01% |
11,702
-21
| -0.2% | -$663 |
|
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $385K | 0.01% |
3,863
| – | – |
|
547
Atlassian
TEAM
$25.9B
| $384K | 0.01% |
2,291
+29
| +1% | +$4.64K |
|
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
| $383K | 0.01% |
6,290
| – | – |
|
549
Vornado Realty Trust
VNO
$7.49B
| $383K | 0.01% |
+21,100
| New | +$311K |
|
550
Snowflake
SNOW
$94.9B
| $382K | 0.01% |
2,169
-139
| -6% | -$22.6K |
|
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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.