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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
DMXF icon
551
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$375K 0.01%
6,290
– –
CNC icon
552
Centene
CNC
$30.7B
$372K 0.01%
5,888
-3
-0.1% -$213
HAL icon
553
Halliburton
HAL
$26.9B
$371K 0.01%
11,723
+171
+1% +$6.33K
SLGN icon
554
Silgan Holdings
SLGN
$4.23B
$371K 0.01%
6,911
+279
+4% +$14.7K
LEN icon
555
Lennar Class A
LEN
$19.8B
$371K 0.01%
3,642
+22
+0.6% +$2.12K
MTB icon
556
M&T Bank
MTB
$35.7B
$369K 0.01%
3,088
+154
+5% +$22.4K
NDSN icon
557
Nordson
NDSN
$16.6B
$369K 0.01%
1,659
-127
-7% -$29.1K
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$368K 0.01%
9,887
-1
-0% -$36
ACHC icon
559
Acadia Healthcare
ACHC
$2.76B
$367K 0.01%
5,080
-110
-2% -$8.57K
CATY icon
560
Cathay General Bancorp
CATY
$4.22B
$365K 0.01%
10,571
-1,021
-9% -$41.9K
ESML icon
561
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$365K 0.01%
10,735
-92
-0.8% -$3.21K
COR icon
562
Cencora
COR
$60.6B
$363K 0.01%
2,265
+445
+24% +$70.6K
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$362K 0.01%
7,152
-1,484
-17% -$74.5K
STT icon
564
State Street
STT
$50.6B
$362K 0.01%
4,778
+35
+0.7% +$2.95K
JBL icon
565
Jabil
JBL
$33B
$361K 0.01%
4,093
+57
+1% +$4.59K
WBD icon
566
Warner Bros
WBD
$65.9B
$360K 0.01%
23,832
+8,606
+57% +$122K
GPC icon
567
Genuine Parts
GPC
$17.1B
$359K 0.01%
2,147
-118
-5% -$19.9K
ULTA icon
568
Ulta Beauty
ULTA
$22B
$356K 0.01%
653
+22
+3% +$11.3K
SNOW icon
569
Snowflake
SNOW
$102B
$356K 0.01%
2,308
+91
+4% +$13.3K
AEE icon
570
Ameren
AEE
$30.3B
$355K 0.01%
4,112
+206
+5% +$17.6K
WH icon
571
Wyndham Hotels & Resorts
WH
$5.56B
$355K 0.01%
5,234
-130
-2% -$9.58K
CLH icon
572
Clean Harbors
CLH
$16.5B
$355K 0.01%
2,491
-1
-0% -$130
RSG icon
573
Republic Services
RSG
$64.8B
$353K 0.01%
2,609
-21
-0.8% -$2.68K
RCL icon
574
Royal Caribbean
RCL
$85.1B
$352K 0.01%
5,383
+6
+0.1% +$396
NTRS icon
575
Northern Trust
NTRS
$22.4B
$351K 0.01%
3,988
+125
+3% +$11.6K
21 22
23
24 25

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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.