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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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $381K | 0.01% |
10,735
| – | – |
|
552
Iron Mountain
IRM
$37.8B
| $380K | 0.01% |
6,691
+96
| +1% | +$5.25K |
|
553
Dover
DOV
$27.7B
| $380K | 0.01% |
2,571
-101
| -4% | -$14.4K |
|
554
Ingersoll Rand
IR
$33.1B
| $377K | 0.01% |
5,775
-733
| -11% | -$43.3K |
|
|
BNY
555
Bank of New York Mellon
BNY
$107B
| $376K | 0.01% |
8,443
+49
| +0.6% | +$2.1K |
|
556
Illumina
ILMN
$28.7B
| $374K | 0.01% |
2,051
-358
| -15% | -$72.5K |
|
557
HF Sinclair
DINO
$16.4B
| $372K | 0.01% |
8,347
-257
| -3% | -$11.2K |
|
558
Lennox International
LII
$19B
| $370K | 0.01% |
1,135
+30
| +3% | +$8.48K |
|
559
Verisk Analytics
VRSK
$27.1B
| $368K | 0.01% |
1,629
+31
| +2% | +$6.51K |
|
560
Arista Networks
ANET
$215B
| $368K | 0.01% |
9,072
+4
| +0% | +$155 |
|
561
NXP Semiconductors
NXPI
$67.6B
| $366K | 0.01% |
1,787
+30
| +2% | +$5.33K |
|
562
EnerSys
ENS
$6.94B
| $365K | 0.01% |
3,366
-69
| -2% | -$6.3K |
|
563
Iridium Communications
IRDM
$4.87B
| $365K | 0.01% |
5,876
+545
| +10% | +$33.7K |
|
564
Wyndham Hotels & Resorts
WH
$5.58B
| $358K | 0.01% |
5,227
-7
| -0.1% | -$478 |
|
565
Penumbra
PEN
$12.6B
| $357K | 0.01% |
1,038
-70
| -6% | -$21.5K |
|
566
Cathay General Bancorp
CATY
$4.18B
| $354K | 0.01% |
11,002
+431
| +4% | +$13.7K |
|
567
Hewlett Packard
HPE
$63.8B
| $351K | 0.01% |
20,904
-539
| -3% | -$8.24K |
|
568
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $351K | 0.01% |
4,932
-1,400
| -22% | -$91.9K |
|
569
Electronic Arts
EA
$52.4B
| $349K | 0.01% |
2,694
-135
| -5% | -$17.1K |
|
|
AXON
570
Axon Enterprise
AXON
$42.4B
| $349K | 0.01% |
1,788
-18
| -1% | -$3.73K |
|
571
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $347K | 0.01% |
4,772
-469
| -9% | -$33.5K |
|
|
BLD
572
DELISTED
TopBuild
BLD
| $347K | 0.01% |
1,304
+63
| +5% | +$13.9K |
|
573
Zebra Technologies
ZBRA
$12.6B
| $347K | 0.01% |
1,172
-168
| -13% | -$47.1K |
|
574
Affiliated Managers Group
AMG
$9.61B
| $346K | 0.01% |
2,311
+59
| +3% | +$8.45K |
|
575
Genuine Parts
GPC
$17.6B
| $345K | 0.01% |
2,039
-108
| -5% | -$17.7K |
|
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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.