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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
(+9%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
874
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.6M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.19M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.38M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$36.6B
| $349K | 0.01% |
6,595
-597
| -8% | -$31.3K |
|
577
Pool Corp
POOL
$6.78B
| $346K | 0.01% |
1,010
-3,583
| -78% | -$1.27M |
|
578
Etsy
ETSY
$7.79B
| $345K | 0.01% |
3,101
-158
| -5% | -$19.6K |
|
579
FNB Corp
FNB
$6.72B
| $344K | 0.01% |
29,656
+1
| +0% | +$13 |
|
|
DAY
580
DELISTED
Dayforce
DAY
| $343K | 0.01% |
4,687
-281
| -6% | -$19.9K |
|
581
Hewlett Packard
HPE
$63.3B
| $342K | 0.01% |
21,443
-656
| -3% | -$10.3K |
|
582
Electronic Arts
EA
$53B
| $341K | 0.01% |
2,829
-586
| -17% | -$68.8K |
|
583
WEC Energy
WEC
$35.7B
| $341K | 0.01% |
3,593
+589
| +20% | +$54.5K |
|
584
CACI
CACI
$11B
| $340K | 0.01% |
1,149
+16
| +1% | +$4.71K |
|
585
Huntington Bancshares
HBAN
$34.4B
| $339K | 0.01% |
30,287
-4,150
| -12% | -$57.8K |
|
586
BorgWarner
BWA
$13.1B
| $338K | 0.01% |
7,826
+653
| +9% | +$27K |
|
587
VICI Properties
VICI
$29.1B
| $337K | 0.01% |
10,318
-71
| -0.7% | -$2.35K |
|
588
American Water Works
AWK
$26.9B
| $334K | 0.01% |
2,279
-62
| -3% | -$9.18K |
|
589
Bio-Techne
TECH
$11.2B
| $332K | 0.01% |
4,479
-560
| -11% | -$43.2K |
|
590
Baxter International
BAX
$13.6B
| $332K | 0.01% |
+8,175
| New | +$347K |
|
591
Iridium Communications
IRDM
$5.02B
| $330K | 0.01% |
5,331
-94
| -2% | -$5.63K |
|
592
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $330K | 0.01% |
2,986
+240
| +9% | +$26.4K |
|
593
NXP Semiconductors
NXPI
$58.2B
| $328K | 0.01% |
1,757
-334
| -16% | -$59.5K |
|
594
FTI Consulting
FCN
$4.41B
| $326K | 0.01% |
1,653
+27
| +2% | +$4.69K |
|
595
Crocs
CROX
$6.38B
| $322K | 0.01% |
2,543
-30
| -1% | -$3.63K |
|
596
Affiliated Managers Group
AMG
$9.8B
| $321K | 0.01% |
2,252
-14
| -0.6% | -$2.21K |
|
597
Labcorp
LH
$25.5B
| $321K | 0.01% |
1,627
+134
| +9% | +$27.6K |
|
598
GE HealthCare
GEHC
$30.7B
| $320K | 0.01% |
+3,900
| New | +$278K |
|
|
WIRE
599
DELISTED
Encore Wire Corp
WIRE
| $319K | 0.01% |
1,722
-11
| -0.6% | -$1.88K |
|
600
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $316K | 0.01% |
10,973
| – | – |
|
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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.